ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth
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-1.16%
Cat. Avg.2.16%
2Y
Fund2.41%
Cat. Avg.1.48%
3Y
Fund14.07%
Cat. Avg.13.82%
5Y
Fund16.75%
Cat. Avg.13.62%
10Y
Fund14.19%
Cat. Avg.13.27%
SI
Fund15.28%
Cat. Avg.14.03%
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 Aug, 25 | 60000 | 59026 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.3% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.90 L. | +131.6% | +16.2% |
| SI | 07 Apr, 06 | 12.20 L. | 85.79 L. | +603.2% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98687 | -1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +4.5% | +2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.48 L. | +48.4% | +14.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.17 L. | +116.9% | +16.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.77 L. | +277.1% | +14.2% |
| SI | 02 Apr, 06 | 1 L. | 17.98 L. | +1697.5% | +15.3% |
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.