ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - IDCW
Expense Ratio: 1.48
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 09-07-2004
Exit Load: Nil
Fund Size:₹61,028.08 Cr
Performance
1Y
Fund-16.79%
Cat. Avg.-1.71%
2Y
Fund-11.80%
Cat. Avg.-2.31%
3Y
Fund-0.55%
Cat. Avg.10.86%
5Y
Fund-0.12%
Cat. Avg.9.94%
10Y
Fund0.36%
Cat. Avg.12.10%
SI
Fund2.63%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 5824.10 | 9.66% |
| 2 | HDFC Bank Ltd. | 5763.31 | 9.56% |
| 3 | Infosys Ltd. | 3185.23 | 5.28% |
| 4 | Reliance Industries Ltd. | 3106.35 | 5.15% |
| 5 | Sun Pharmaceutical Industries Ltd. | 2881.80 | 4.78% |
| 6 | ITC Ltd. | 2822.78 | 4.68% |
| 7 | Maruti Suzuki India Ltd. | 2135.88 | 3.54% |
| 8 | Tata Consultancy Services Ltd. | 1936.03 | 3.21% |
| 9 | Axis Bank Ltd. | 1842.50 | 3.06% |
| 10 | Hindustan Unilever Ltd. | 1728.10 | 2.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54709 | -8.8% | -17.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.06 L. | -12.0% | -12.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.57 L. | -12.7% | -9.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.85 L. | -4.8% | -2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.52 L. | +8.7% | +1.7% |
| SI | 07 Apr, 06 | 12.35 L. | 17.66 L. | +43.0% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 83206 | -16.8% | -16.8% |
| 2Y | 16 Oct, 24 | 1 L. | 77788 | -22.2% | -11.8% |
| 3Y | 16 Oct, 23 | 1 L. | 98365 | -1.6% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 98769 | -1.2% | -0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.2% | +0.4% |
| SI | 02 Apr, 06 | 1 L. | 1.70 L. | +70.4% | +2.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.