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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • ICICI Prudential Value Discovery Fund - Growth
ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value

Launch Date: 05-08-2004

Riskometer: Very High

NAV as on 30-05-2025

₹ 463.02

₹ -1.04 ( -0.2246%)

CAGR Since Inception

20.25%

NIFTY 500 TRI 12.51%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Sankaran Naren

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.53% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 500.0

Total Assets

51,111.88 Cr As on (30-04-2025)

PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 15.08 23.2 29.56 14.89 20.25
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Value 7.47 21.85 27.54 14.54 15.58
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Value Discovery Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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.

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 1.15 6.61 0.77 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru Value Discovery Fund Gr 29.56
UTI Value Fund Reg Gr 25.25
DSP Value Reg Gr 0.0
Quantum Value Fund Reg Gr 24.62
Axis Value Fund Reg Gr 0.0
HDFC Value Fund Gr 26.69
Nippon India Value Gr 30.46
Groww Value Reg Gr 22.59
HSBC Value Fund Reg Gr 30.46
Union Value Fund Reg Gr 25.32
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.09
N/A 13.88
Oil, Gas & Consumable Fuels 10.52
Healthcare 9.81
Automobile and Auto Components 7.4
Information Technology 6.62
Fast Moving Consumer Goods 6.1
Construction 2.86
Telecommunication 2.38
Metals & Mining 2.27
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.11
RELIANCE INDUSTRIES LIMITED EQ 6.72
TREPS 5.71
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.84
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.2
INFOSYS LIMITED EQ FV RS 5 4.16
MARUTI SUZUKI INDIA LIMITED EQ 3.7
STATE BANK OF INDIA EQ NEW RE. 1/- 3.14
Reverse Repo 2.88
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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