ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.55% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 48,307.68 Cr As on (31-12-2024)
Turn over: 61%
NAV as on 13-01-2025

428.64

-6.26 (-1.4604%)

CAGR Since Inception

20.2%

NIFTY 500 TRI 12.44%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

Investment Objective

To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-08-2004 10.0 10000.0 100000 0.0 %
16-09-2004 10.24 - 102400 2.4 %
18-10-2004 10.41 - 104100 4.1 %
16-11-2004 11.04 - 110400 10.4 %
16-12-2004 12.23 - 122300 22.3 %
17-01-2005 12.02 - 120200 20.2 %
16-02-2005 13.41 - 134100 34.1 %
16-03-2005 13.97 - 139700 39.7 %
18-04-2005 13.38 - 133800 33.8 %
16-05-2005 14.52 - 145200 45.2 %
16-06-2005 14.98 - 149800 49.8 %
18-07-2005 16.18 - 161800 61.8 %
16-08-2005 17.76 - 177600 77.6 %
16-09-2005 19.5 - 195000 95.0 %
17-10-2005 18.63 - 186300 86.3 %
16-11-2005 19.01 - 190100 90.1 %
16-12-2005 20.56 - 205600 105.6 %
16-01-2006 21.63 - 216300 116.3 %
16-02-2006 22.43 - 224300 124.3 %
16-03-2006 23.87 - 238700 138.7 %
17-04-2006 26.21 - 262100 162.1 %
16-05-2006 27.46 - 274600 174.6 %
16-06-2006 20.45 - 204500 104.5 %
17-07-2006 21.47 - 214700 114.7 %
16-08-2006 24.47 - 244700 144.7 %
18-09-2006 26.1 - 261000 161.0 %
16-10-2006 26.55 - 265500 165.5 %
16-11-2006 27.41 - 274100 174.1 %
18-12-2006 26.67 - 266700 166.7 %
16-01-2007 28.08 - 280800 180.8 %
19-02-2007 26.73 - 267300 167.3 %
16-03-2007 23.65 - 236500 136.5 %
16-04-2007 25.34 - 253400 153.4 %
16-05-2007 27.1 - 271000 171.0 %
18-06-2007 27.59 - 275900 175.9 %
16-07-2007 29.53 - 295300 195.3 %
16-08-2007 26.99 - 269900 169.9 %
17-09-2007 28.24 - 282400 182.4 %
16-10-2007 30.42 - 304200 204.2 %
16-11-2007 31.92 - 319200 219.2 %
17-12-2007 35.07 - 350700 250.7 %
16-01-2008 35.47 - 354700 254.7 %
18-02-2008 29.78 - 297800 197.8 %
17-03-2008 25.05 - 250500 150.5 %
16-04-2008 27.74 - 277400 177.4 %
16-05-2008 28.98 - 289800 189.8 %
16-06-2008 26.29 - 262900 162.9 %
16-07-2008 23.12 - 231200 131.2 %
18-08-2008 25.75 - 257500 157.5 %
16-09-2008 23.82 - 238200 138.2 %
16-10-2008 17.57 - 175700 75.7 %
17-11-2008 15.89 - 158900 58.9 %
16-12-2008 16.93 - 169300 69.3 %
16-01-2009 16.69 - 166900 66.9 %
16-02-2009 16.55 - 165500 65.5 %
16-03-2009 15.24 - 152400 52.4 %
16-04-2009 19.2 - 192000 92.0 %
19-05-2009 23.3 - 233000 133.0 %
16-06-2009 27.43 - 274300 174.3 %
16-07-2009 27.78 - 277800 177.8 %
17-08-2009 31.78 - 317800 217.8 %
16-09-2009 36.27 - 362700 262.7 %
16-10-2009 37.08 - 370800 270.8 %
16-11-2009 37.06 - 370600 270.6 %
16-12-2009 39.23 - 392300 292.3 %
18-01-2010 42.94 - 429400 329.4 %
16-02-2010 40.36 - 403600 303.6 %
16-03-2010 42.04 - 420400 320.4 %
16-04-2010 44.07 - 440700 340.7 %
17-05-2010 44.31 - 443100 343.1 %
16-06-2010 45.17 - 451700 351.7 %
16-07-2010 46.89 - 468900 368.9 %
16-08-2010 47.67 - 476700 376.7 %
16-09-2010 50.24 - 502400 402.4 %
18-10-2010 51.44 - 514400 414.4 %
16-11-2010 51.69 - 516900 416.9 %
16-12-2010 49.86 - 498600 398.6 %
17-01-2011 48.41 - 484100 384.1 %
16-02-2011 47.13 - 471300 371.3 %
16-03-2011 45.67 - 456700 356.7 %
18-04-2011 49.11 - 491100 391.1 %
16-05-2011 49.02 - 490200 390.2 %
16-06-2011 48.43 - 484300 384.3 %
18-07-2011 49.8 - 498000 398.0 %
16-08-2011 44.97 - 449700 349.7 %
16-09-2011 44.28 - 442800 342.8 %
17-10-2011 43.9 - 439000 339.0 %
16-11-2011 42.8 - 428000 328.0 %
16-12-2011 40.16 - 401600 301.6 %
16-01-2012 42.73 - 427300 327.3 %
16-02-2012 49.18 - 491800 391.8 %
16-03-2012 48.11 - 481100 381.1 %
16-04-2012 48.76 - 487600 387.6 %
16-05-2012 47.04 - 470400 370.4 %
18-06-2012 47.13 - 471300 371.3 %
16-07-2012 50.07 - 500700 400.7 %
16-08-2012 51.12 - 511200 411.2 %
17-09-2012 51.89 - 518900 418.9 %
16-10-2012 53.62 - 536200 436.2 %
16-11-2012 53.57 - 535700 435.7 %
17-12-2012 56.62 - 566200 466.2 %
16-01-2013 58.95 - 589500 489.5 %
18-02-2013 55.73 - 557300 457.3 %
18-03-2013 55.0 - 550000 450.0 %
16-04-2013 53.63 - 536300 436.3 %
16-05-2013 55.77 - 557700 457.7 %
17-06-2013 52.03 - 520300 420.3 %
16-07-2013 52.32 - 523200 423.2 %
16-08-2013 49.34 - 493400 393.4 %
16-09-2013 52.2 - 522000 422.0 %
17-10-2013 55.0 - 550000 450.0 %
18-11-2013 58.13 - 581300 481.3 %
16-12-2013 59.19 - 591900 491.9 %
16-01-2014 60.84 - 608400 508.4 %
17-02-2014 60.08 - 600800 500.8 %
18-03-2014 65.25 - 652500 552.5 %
16-04-2014 69.47 - 694700 594.7 %
16-05-2014 77.67 - 776700 676.7 %
16-06-2014 87.32 - 873200 773.2 %
16-07-2014 90.56 - 905600 805.6 %
18-08-2014 95.0 - 950000 850.0 %
16-09-2014 100.37 - 1003700 903.7 %
16-10-2014 96.29 - 962900 862.9 %
17-11-2014 105.29 - 1052900 952.9 %
16-12-2014 102.2 - 1022000 922.0 %
16-01-2015 111.18 - 1111800 1011.8 %
16-02-2015 114.44 - 1144400 1044.4 %
16-03-2015 116.31 - 1163100 1063.1 %
16-04-2015 117.79 - 1177900 1077.9 %
18-05-2015 114.44 - 1144400 1044.4 %
16-06-2015 111.35 - 1113500 1013.5 %
16-07-2015 117.25 - 1172500 1072.5 %
17-08-2015 119.57 - 1195700 1095.7 %
16-09-2015 110.94 - 1109400 1009.4 %
16-10-2015 115.11 - 1151100 1051.1 %
16-11-2015 112.75 - 1127500 1027.5 %
16-12-2015 110.91 - 1109100 1009.1 %
18-01-2016 103.24 - 1032400 932.4 %
16-02-2016 99.76 - 997600 897.6 %
16-03-2016 104.81 - 1048100 948.1 %
18-04-2016 111.94 - 1119400 1019.4 %
16-05-2016 110.97 - 1109700 1009.7 %
16-06-2016 116.07 - 1160700 1060.7 %
18-07-2016 122.53 - 1225300 1125.3 %
16-08-2016 123.12 - 1231200 1131.2 %
16-09-2016 125.88 - 1258800 1158.8 %
17-10-2016 124.19 - 1241900 1141.9 %
16-11-2016 119.01 - 1190100 1090.1 %
16-12-2016 119.43 - 1194300 1094.3 %
16-01-2017 122.13 - 1221300 1121.3 %
16-02-2017 127.03 - 1270300 1170.3 %
16-03-2017 131.26 - 1312600 1212.6 %
17-04-2017 132.02 - 1320200 1220.2 %
16-05-2017 135.99 - 1359900 1259.9 %
16-06-2017 133.46 - 1334600 1234.6 %
17-07-2017 136.22 - 1362200 1262.2 %
16-08-2017 135.91 - 1359100 1259.1 %
18-09-2017 139.33 - 1393300 1293.3 %
16-10-2017 139.23 - 1392300 1292.3 %
16-11-2017 140.92 - 1409200 1309.2 %
18-12-2017 144.0 - 1440000 1340.0 %
16-01-2018 149.05 - 1490500 1390.5 %
16-02-2018 144.62 - 1446200 1346.2 %
16-03-2018 140.17 - 1401700 1301.7 %
16-04-2018 142.89 - 1428900 1328.9 %
16-05-2018 142.93 - 1429300 1329.3 %
18-06-2018 144.92 - 1449200 1349.2 %
16-07-2018 142.3 - 1423000 1323.0 %
16-08-2018 149.73 - 1497300 1397.3 %
17-09-2018 153.48 - 1534800 1434.8 %
16-10-2018 143.5 - 1435000 1335.0 %
16-11-2018 141.87 - 1418700 1318.7 %
17-12-2018 140.35 - 1403500 1303.5 %
16-01-2019 141.49 - 1414900 1314.9 %
18-02-2019 132.98 - 1329800 1229.8 %
18-03-2019 143.97 - 1439700 1339.7 %
16-04-2019 147.81 - 1478100 1378.1 %
16-05-2019 140.16 - 1401600 1301.6 %
17-06-2019 143.41 - 1434100 1334.1 %
16-07-2019 145.17 - 1451700 1351.7 %
16-08-2019 134.95 - 1349500 1249.5 %
16-09-2019 137.77 - 1377700 1277.7 %
16-10-2019 137.81 - 1378100 1278.1 %
18-11-2019 141.33 - 1413300 1313.3 %
16-12-2019 140.09 - 1400900 1300.9 %
16-01-2020 146.24 - 1462400 1362.4 %
17-02-2020 140.2 - 1402000 1302.0 %
16-03-2020 111.08 - 1110800 1010.8 %
16-04-2020 117.66 - 1176600 1076.6 %
18-05-2020 116.07 - 1160700 1060.7 %
16-06-2020 130.85 - 1308500 1208.5 %
16-07-2020 139.98 - 1399800 1299.8 %
17-08-2020 148.0 - 1480000 1380.0 %
16-09-2020 150.46 - 1504600 1404.6 %
16-10-2020 146.92 - 1469200 1369.2 %
17-11-2020 158.63 - 1586300 1486.3 %
16-12-2020 173.13 - 1731300 1631.3 %
18-01-2021 183.09 - 1830900 1730.9 %
16-02-2021 194.95 - 1949500 1849.5 %
16-03-2021 196.11 - 1961100 1861.1 %
16-04-2021 195.67 - 1956700 1856.7 %
17-05-2021 205.73 - 2057300 1957.3 %
16-06-2021 216.18 - 2161800 2061.8 %
16-07-2021 218.61 - 2186100 2086.1 %
16-08-2021 227.4 - 2274000 2174.0 %
16-09-2021 238.84 - 2388400 2288.4 %
18-10-2021 257.26 - 2572600 2472.6 %
16-11-2021 250.47 - 2504700 2404.7 %
16-12-2021 240.4 - 2404000 2304.0 %
17-01-2022 255.57 - 2555700 2455.7 %
16-02-2022 254.0 - 2540000 2440.0 %
16-03-2022 248.89 - 2488900 2388.9 %
18-04-2022 261.19 - 2611900 2511.9 %
16-05-2022 240.28 - 2402800 2302.8 %
16-06-2022 232.8 - 2328000 2228.0 %
18-07-2022 245.22 - 2452200 2352.2 %
16-08-2022 263.04 - 2630400 2530.4 %
16-09-2022 261.04 - 2610400 2510.4 %
17-10-2022 260.51 - 2605100 2505.1 %
16-11-2022 276.64 - 2766400 2666.4 %
16-12-2022 279.69 - 2796900 2696.9 %
16-01-2023 278.68 - 2786800 2686.8 %
16-02-2023 281.36 - 2813600 2713.6 %
16-03-2023 270.87 - 2708700 2608.7 %
17-04-2023 277.85 - 2778500 2678.5 %
16-05-2023 287.51 - 2875100 2775.1 %
16-06-2023 295.74 - 2957400 2857.4 %
17-07-2023 309.13 - 3091300 2991.3 %
16-08-2023 318.03 - 3180300 3080.3 %
18-09-2023 332.29 - 3322900 3222.9 %
16-10-2023 329.6 - 3296000 3196.0 %
16-11-2023 334.26 - 3342600 3242.6 %
18-12-2023 359.69 - 3596900 3496.9 %
16-01-2024 375.68 - 3756800 3656.8 %
16-02-2024 390.2 - 3902000 3802.0 %
18-03-2024 389.57 - 3895700 3795.7 %
16-04-2024 394.35 - 3943500 3843.5 %
16-05-2024 403.77 - 4037700 3937.7 %
18-06-2024 419.41 - 4194100 4094.1 %
16-07-2024 444.07 - 4440700 4340.7 %
16-08-2024 451.9 - 4519000 4419.0 %
16-09-2024 468.94 - 4689400 4589.4 %
16-10-2024 462.57 - 4625700 4525.7 %
18-11-2024 437.47 - 4374700 4274.7 %
16-12-2024 452.29 - 4522900 4422.9 %
14-01-2025 431.87 - 4318700 4218.7 %

RETURNS CALCULATOR for ICICI Prudential Value Discovery Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Growth 10.78 1.17 7.41 0.77 - -
Equity: Value - - - - - -

PEER COMPARISION of ICICI Prudential Value Discovery Fund - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.74 23.88 18.88 24.23 14.65
Axis Value Fund - Regular Plan - Growth 19-09-2021 20.85 30.19 18.31 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 19.4 22.92 14.17 18.28 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 18.32 22.86 14.5 18.94 12.57
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 16.63 22.51 15.29 17.21 0.0
HSBC Value Fund - Regular Growth 20-01-2013 15.6 28.56 17.98 22.1 15.88
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.77 22.62 13.47 0.0 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.74 27.5 21.08 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 14.65 29.0 18.25 22.67 15.24
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 13.61 22.54 14.19 18.58 13.21

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.96%

Others

15.83%

Large Cap

73.77%

Mid Cap

6.63%

Total

100%