ICICI Pru Value Discovery-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 30 Nov 2023)

₹ 343.48
7.23%

ICICI Pru Value Discovery-G

Invest now
Performance

28.36%3y Returns

0.66% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 32,494 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109K01AF8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 6.76%
Hero Motocorp Ltd. 0.52%
Maruti Suzuki India Ltd. 0.77%
TVS Motor Company Ltd. 1.46%
Tata Motors DVR 1.95%
Sundaram-Clayton Ltd. 0.3%
UPL Ltd. 0.56%
Bharti Airtel Ltd. 7.43%
Hathway Cable & Datacom Ltd. 0.22%
Bharti Airtel Ltd. Partly Paid Equity 0.68%
Vodafone Group Plc (UK) 2.37%
Verizon Communication 2.43%
Bharat Petroleum Corporation Ltd. 2.96%
Mangalore Refinery & Petrochemicals Ltd. 0.11%
Oil & Natural Gas Corporation Ltd. 6.15%
Coal India Ltd. 0.45%
CESC Ltd. 0.19%
GAIL (India) Ltd. 0.22%
NTPC Ltd. 7.87%
SJVN Ltd. 0.1%
Oil India Ltd. 0.49%
Triveni Turbine Ltd. 0.08%
Exide Industries Ltd. 1.45%
Amara Raja Batteries Ltd. 0.82%
Cummins India Ltd. 0.73%
Reserve Bank of India 0.2%
Reserve Bank of India 0.22%
Reserve Bank of India 0.66%
Reserve Bank of India 0.66%
Reserve Bank of India 0.29%
Mitsubishi UFJ Financial Group Inc 0.53%
ICICI Bank Ltd. 4.04%
LIC Housing Finance Ltd. 1.46%
State Bank of India 0.64%
HDFC Bank Ltd. 0.75%
Aditya Birla Sun Life AMC Ltd. 0.15%
Cholamandalam Financial Holdings Ltd. 0.4%
Reserve Bank of India 0.44%
JM Financial Ltd. 0.56%
Axis Bank Ltd. 3.82%
Max Financial Services Ltd. 1.33%
The Federal Bank Ltd. 0.12%
Karur Vysya Bank Ltd. 0.15%
Jyothy Labs Ltd. 0.13%
Unilever PLC 2.51%
ITC Ltd. 3.81%
Sun Pharmaceutical Industries Ltd. 7.57%
Alkem Laboratories Ltd. 0.27%
Aster DM Healthcare Ltd. 0.24%
Natco Pharma Ltd. 0.1%
Lupin Ltd. 1.14%
SBI Life Insurance Company Ltd. 0.51%
ICICI Lombard General Insurance Company Ltd. 1.1%
Hindalco Industries Ltd. 5.03%
Vedanta Ltd. 0.38%
Tata Steel Ltd. 2.1%
Container Corporation Of India Ltd. 0.58%
The Great Eastern Shipping Company Ltd. 0.87%
Chalet Hotels Ltd. 0.07%
Gujarat Pipavav Port Ltd 0.68%
Gateway Distriparks Ltd. 0.74%
Infosys Ltd. 3.26%
Cognizant Technology Solutions Corp. 0.37%
HCL Technologies Ltd. 1.99%
Sectors
Company Allocation %
Services 2.94%
Automobile 11.76%
Energy 18.54%
Consumer Staples 6.45%
Technology 5.62%
Insurance 1.61%
Metals & Mining 7.51%
Financial 16.42%
Healthcare 9.32%
Capital Goods 3.08%
Chemicals 0.56%
Communication 13.13%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,88,855 Cr
  • Highest Return

    35.25%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

4 Value Research

10.19 %

4 Morning Star

4 Value Research

NAV

76.08

1M Returns

10.19%

1Y Returns

37.02%

3Y Returns

28.28%

Min. Investment

Rs.100.0

Fund Size

Rs.287.48 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

76.08

Min Investment

₹100.0

Fund Size

₹287.48 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

0 Morning Star

0 Value Research

8.75 %

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

8.75%

1Y Returns

20.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.921.58 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

14.29

Min Investment

₹1000.0

Fund Size

₹921.58 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

0 Morning Star

0 Value Research

14.5 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

14.5%

1Y Returns

24.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.766.67 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.55

Min Investment

₹1000.0

Fund Size

₹766.67 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

3 Value Research

10.72 %

3 Morning Star

3 Value Research

NAV

268.74

1M Returns

10.72%

1Y Returns

24.15%

3Y Returns

21.88%

Min. Investment

Rs.150.0

Fund Size

Rs.5973.37 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

268.74

Min Investment

₹150.0

Fund Size

₹5973.37 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

8.43 %

3 Morning Star

4 Value Research

NAV

116.52

1M Returns

8.43%

1Y Returns

22.66%

3Y Returns

30.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6672.01 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

116.52

Min Investment

₹100.0

Fund Size

₹6672.01 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

7.23 %

5 Morning Star

5 Value Research

NAV

343.48

1M Returns

7.23%

1Y Returns

21.68%

3Y Returns

28.36%

Min. Investment

Rs.100.0

Fund Size

Rs.32493.63 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

343.48

Min Investment

₹100.0

Fund Size

₹32493.63 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

0 Morning Star

0 Value Research

9.47 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

9.47%

1Y Returns

26.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.52 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

13.41

Min Investment

₹100.0

Fund Size

₹346.52 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

10.63 %

4 Morning Star

3 Value Research

NAV

81.22

1M Returns

10.63%

1Y Returns

30.81%

3Y Returns

27.14%

Min. Investment

Rs.500.0

Fund Size

Rs.9288.69 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

81.22

Min Investment

₹500.0

Fund Size

₹9288.69 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Discovery Reg-G

3 Morning Star

3 Value Research

9.4 %

3 Morning Star

3 Value Research

NAV

22.23

1M Returns

9.4%

1Y Returns

22.61%

3Y Returns

23.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.172.18 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

22.23

Min Investment

₹1000.0

Fund Size

₹172.18 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

9.48 %

3 Morning Star

2 Value Research

NAV

550.68

1M Returns

9.48%

1Y Returns

17.12%

3Y Returns

21.89%

Min. Investment

Rs.100.0

Fund Size

Rs.5636.11 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

550.68

Min Investment

₹100.0

Fund Size

₹5636.11 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

0 Morning Star

0 Value Research

8.87 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

8.87%

1Y Returns

19.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.647.04 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

16.13

Min Investment

₹100.0

Fund Size

₹647.04 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

9.57 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

9.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1485.39 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1485.39 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Long Term Value Reg-G

2 Morning Star

2 Value Research

7.56 %

2 Morning Star

2 Value Research

NAV

19.18

1M Returns

7.56%

1Y Returns

12.08%

3Y Returns

19.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.92.33 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

19.18

Min Investment

₹1000.0

Fund Size

₹92.33 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

2 Morning Star

3 Value Research

8.66 %

2 Morning Star

3 Value Research

NAV

124.24

1M Returns

8.66%

1Y Returns

15.72%

3Y Returns

19.54%

Min. Investment

Rs.500.0

Fund Size

Rs.7417.94 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

124.24

Min Investment

₹500.0

Fund Size

₹7417.94 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Pure Value Reg-G

3 Morning Star

1 Value Research

9.68 %

3 Morning Star

1 Value Research

NAV

100.59

1M Returns

9.68%

1Y Returns

32.23%

3Y Returns

25.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.4717.3 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

100.59

Min Investment

₹1000.0

Fund Size

₹4717.3 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

4 Value Research

6.5 %

3 Morning Star

4 Value Research

NAV

559.02

1M Returns

6.5%

1Y Returns

19.52%

3Y Returns

29.84%

Min. Investment

Rs.500.0

Fund Size

Rs.1359.86 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

559.02

Min Investment

₹500.0

Fund Size

₹1359.86 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

11.58 %

3 Morning Star

3 Value Research

NAV

167.12

1M Returns

11.58%

1Y Returns

26.04%

3Y Returns

26.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.5638.53 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

167.12

Min Investment

₹1000.0

Fund Size

₹5638.53 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist