ICICI Pru Value Discovery-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 450.99

3.35%

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ICICI Pru Value Discovery-G

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Performance

20.68%3y Returns

1.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.54%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 49,131 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 %
Net Payables	-0.2%
Tata Chemicals Ltd	0.27%
Tata Consultancy Services Ltd	0.79%
Tata Motors Ltd	1.72%
Tata Steel Ltd	1.32%
UPL Ltd	0.49%
V-Guard Industries Ltd	0.02%
Zee Entertainment Enterprises Ltd	0.23%
Zydus Wellness Ltd	0.26%
Net Current Assets	0.0%
Alkem Laboratories Ltd	0.3%
Gujarat Gas Ltd	0.12%
SBI Life Insurance Company Ltd	2.36%
ICICI Lombard General Insurance Comapny Ltd	0.62%
HDFC Life Insurance Co Ltd	1.36%
Cash Margin	0.35%
SBI Cards & Payments Services Ltd	0.09%
Gland Pharma Ltd	0.34%
Star Health & Allied Insurance Co. Ltd	0.3%
Life Insurance Corporation of India	0.85%
Adani Wilmar Ltd	0.42%
Gateway Distriparks Ltd	0.22%
Bank Of Baroda CD 02/04/2025	0.1%
Kalpataru Projects International Ltd	0.2%
LIC Housing Finance Ltd	0.33%
Larsen & Toubro Ltd	2.67%
Lupin Ltd	1.17%
Maruti Suzuki India Ltd	3.62%
Max Financial Services Ltd	1.2%
NTPC Ltd	2.22%
NMDC Ltd	0.0%
Oil And Natural Gas Corporation Ltd	2.46%
PVR Inox Ltd	0.17%
Reliance Industries Ltd	6.19%
Vedanta Ltd	0.49%
State Bank of India	3.35%
Sun Pharmaceutical Industries Ltd	4.16%
TVS Holdings Ltd	0.21%
TTK Prestige Ltd	0.13%
TVS Motor Company Ltd	1.11%
Viatris Inc Forgn. Eq (VTRS)	0.76%
Hindustan Unilever Ltd	3.08%
ICICI Bank Ltd	6.99%
Indian Bank	0.31%
Indusind Bank Ltd	0.07%
Infosys Ltd	4.53%
ITC Ltd	2.29%
JK Lakshmi Cement Ltd	0.12%
Repo	8.24%
Vodafone Group Plc (UK) ADS/ADR (VOD)	1.43%
Oil And Natural Gas Corporation Ltd Futures	-0.22%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.0%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.1%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.03%
Reserve Bank of India T-Bills 182-D 29/05/2025	0.01%
UPL Ltd PPE	0.08%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.25%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.13%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.1%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.23%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.08%
ACC Ltd	0.34%
Ambuja Cements Ltd	1.13%
Asian Paints Ltd	0.88%
Aurobindo Pharma Ltd	0.76%
Axis Bank Ltd	4.74%
Bajaj Finserv Ltd	0.71%
Bata India Ltd	0.4%
Bharat Petroleum Corporation Ltd	0.74%
Bharti Airtel Ltd	3.19%
Birla Corporation Ltd	0.02%
Zydus Lifesciences Ltd	0.54%
Cipla Ltd	0.68%
Coal India Ltd	0.18%
Cummins India Ltd	0.81%
Dabur India Ltd	1.2%
Dr. Reddy's Laboratories Ltd	1.66%
The Great Eastern Shipping Company Ltd	0.28%
Gujarat State Petronet Ltd	0.57%
HCL Technologies Ltd	0.74%
HDFC Bank Ltd	8.45%
Hero Motocorp Ltd	0.89%
Hindalco Industries Ltd	0.44%

Sectors

Company	Allocation %
Others	8.39%
Automobile	7.55%
Construction	2.67%
Consumer Staples	7.25%
Materials	2.67%
Financial	27.27%
Capital Goods	1.01%
Consumer Discretionary	0.55%
Chemicals	0.84%
Services	0.39%
Energy	12.36%
Technology	6.06%
Insurance	5.49%
Metals & Mining	2.25%
Healthcare	10.37%
Communication	4.85%

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

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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

₹ 9,14,547 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

₹ 3,02,827 Cr
Highest Return

23.69%

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 ₹ 450.99

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

The expense ratio of ICICI Pru Value Discovery-G is 1.54%

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 20.68% per annum and 5-year return is 31.14% per annum. Check the return performance in detail on the page.