ICICI Pru Value Discovery-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 24 Mar 2025)

₹ 440.86

2.74%

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ICICI Pru Value Discovery-G

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Performance

20.25%3y Returns

0.82% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 46,114 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 %
Viatris Inc Forgn. Eq (VTRS)	0.88%
Tata Motors Ltd	1.69%
Zydus Wellness Ltd	0.26%
Reliance Industries Ltd	6.68%
ICICI Lombard General Insurance Comapny Ltd	0.62%
Interglobe Aviation Ltd	0.21%
HDFC Life Insurance Co Ltd	1.29%
SBI Cards & Payments Services Ltd	0.53%
Adani Wilmar Ltd	0.43%
Gateway Distriparks Ltd	0.24%
Max Financial Services Ltd	0.62%
SBI Life Insurance Company Ltd	2.24%
Maruti Suzuki India Ltd	4.0%
Oil And Natural Gas Corporation Ltd	2.6%
Vedanta Ltd	0.42%
NTPC Ltd	2.52%
Alkem Laboratories Ltd	0.24%
Gujarat Gas Ltd	0.12%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.22%
Repo	6.93%
Cash Margin	0.14%
Tata Consultancy Services Ltd	0.38%
Gland Pharma Ltd	0.35%
UPL Ltd	0.55%
Lupin Ltd	1.17%
Life Insurance Corporation of India	0.84%
LIC Housing Finance Ltd	0.31%
Star Health & Allied Insurance Co. Ltd	0.33%
TVS Holdings Ltd	0.21%
Net Payables	-1.15%
Zee Entertainment Enterprises Ltd	0.23%
Aurobindo Pharma Ltd	0.74%
Bharti Airtel Ltd	3.24%
Dabur India Ltd	1.25%
Cummins India Ltd	0.77%
TTK Prestige Ltd	0.14%
Asian Paints Ltd	0.87%
Atul Ltd	0.03%
Gujarat State Petronet Ltd	0.57%
The Great Eastern Shipping Company Ltd	0.26%
Indian Bank	0.31%
ICICI Bank Ltd	6.65%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.24%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.14%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.11%
Larsen & Toubro Ltd	2.58%
Bata India Ltd	0.42%
Hindustan Unilever Ltd	3.17%
Bharat Petroleum Corporation Ltd	0.94%
Coal India Ltd	0.25%
State Bank of India	3.33%
Ambuja Cements Ltd	1.04%
Cipla Ltd	0.73%
ITC Ltd	2.36%
Kalpataru Projects International Ltd	0.19%
Tata Steel Ltd	1.22%
Bajaj Finserv Ltd	0.9%
Hindalco Industries Ltd	0.43%
Axis Bank Ltd	4.65%
ACC Ltd	0.34%
Indusind Bank Ltd	0.11%
British American Tobacco (UK) ADS/ADR (BTI)	0.18%
Zydus Lifesciences Ltd	0.57%
Hero Motocorp Ltd	0.93%
Dr. Reddy's Laboratories Ltd	1.69%
HDFC Bank Ltd	8.53%
Infosys Ltd	5.18%
HCL Technologies Ltd	0.78%
TVS Motor Company Ltd	1.09%
Tata Chemicals Ltd	0.25%
Sun Pharmaceutical Industries Ltd	4.35%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.0%
Vodafone Group Plc (UK) ADS/ADR (VOD)	1.46%
UPL Ltd PPE	0.05%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.43%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.26%
PVR Inox Ltd	0.18%

Sectors

Company	Allocation %
Others	5.92%
Automobile	7.92%
Construction	2.58%
Consumer Staples	7.65%
Materials	2.50%
Financial	27.34%
Capital Goods	0.96%
Consumer Discretionary	0.56%
Chemicals	0.88%
Services	0.63%
Energy	13.69%
Technology	6.34%
Insurance	5.32%
Metals & Mining	2.07%
Healthcare	10.72%
Communication	4.93%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 2,85,871 Cr
Highest Return

23.91%

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Value Discovery-G?

The current NAV of ICICI Pru Value Discovery-G is ₹ 440.86

How much does ICICI Pru Value Discovery-G charge as expense ratio?

The expense ratio of ICICI Pru Value Discovery-G is 1.57%

How to Redeem ICICI Pru Value Discovery-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Value Discovery-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Value Discovery-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Value Discovery-G based on your investment objective and risk profile.

What is the return of ICICI Pru Value Discovery-G?

For ICICI Pru Value Discovery-G, 3-year return is 20.25% per annum and 5-year return is 32.25% per annum. Check the return performance in detail on the page.