ICICI Prudential Value Discovery Fund - Growth
Current NAV 271.71
Category Equity Funds - Value/Contra
Launch Date 16 Aug 2004
Type Open Ended
Net Assets 1941421.25(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment b) Nil - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 13.9998
2021 37.1831
2020 22.3562
2019 0.4383
2018 -4.0291
Quarterly Returns(%)
2022 3.9654 -6.8670 8.5309 8.3947
2021 9.2688 9.5338 13.9070 -1.2898
2020 -25.9093 29.9093 9.5281 19.0765
2019 3.4142 -0.5846 -5.3512 3.4284
2018 -5.5374 1.4786 3.6175 -4.7346
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Mrinal Singh
Since 16 Aug 2004
Status A
Setup Date 16 Aug 2004
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 7.0747
Reverse Repo Cash 6.5001
Reliance Industries Ltd. Petroleum Products Equity 3.8682
Sadbhav Engineering Ltd. Construction Project Equity 2.9852
Amara Raja Batteries Ltd. Auto Ancillaries Equity 2.9158
Wipro Ltd. Software Equity 2.5243
CBLO Cash 2.4736
PI Industries Ltd. Pesticides Equity 2.3732
Bharat Forge Ltd. Industrial Products Equity 2.2178
Infosys Ltd. Software Equity 2.2151

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