ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Direct Plan - IDCW
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 09-07-2004
Exit Load: Nil
Fund Size:₹61,028.08 Cr
Performance
1Y
Fund-4.58%
Cat. Avg.2.96%
2Y
Fund-0.11%
Cat. Avg.2.45%
3Y
Fund11.74%
Cat. Avg.16.15%
5Y
Fund12.52%
Cat. Avg.14.83%
10Y
Fund9.83%
Cat. Avg.14.40%
SI
Fund12.95%
Cat. Avg.15.90%
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
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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 | HDFC Bank Ltd. | 4958.17 | 8.86% |
| 2 | ICICI Bank Ltd. | 4800.59 | 8.58% |
| 3 | Reliance Industries Ltd. | 3582.47 | 6.40% |
| 4 | Infosys Ltd. | 3581.67 | 6.40% |
| 5 | ITC Ltd. | 2884.98 | 5.16% |
| 6 | Sun Pharmaceutical Industries Ltd. | 2717.70 | 4.86% |
| 7 | Tata Consultancy Services Ltd. | 2248.04 | 4.02% |
| 8 | TREPS | 2024.75 | 3.62% |
| 9 | Hindustan Unilever Ltd. | 1859.14 | 3.32% |
| 10 | NTPC Ltd. | 1852.38 | 3.31% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57894 | -3.5% | -7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.2% | +8.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.76 L. | +79.3% | +11.4% |
| SI | 07 Jan, 13 | 8.15 L. | 18.91 L. | +132.0% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 95415 | -4.6% | -4.6% |
| 2Y | 10 Jul, 24 | 1 L. | 99785 | -0.2% | -0.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.40 L. | +39.5% | +11.7% |
| 5Y | 12 Jul, 21 | 1 L. | 1.80 L. | +80.4% | +12.5% |
| 10Y | 11 Jul, 16 | 1 L. | 2.52 L. | +152.2% | +9.7% |
| SI | 02 Jan, 13 | 1 L. | 5.19 L. | +419.1% | +13.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.