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-11.49%
Cat. Avg.2.16%
2Y
Fund-7.96%
Cat. Avg.1.48%
3Y
Fund2.61%
Cat. Avg.13.82%
5Y
Fund4.35%
Cat. Avg.13.62%
10Y
Fund0.92%
Cat. Avg.13.27%
SI
Fund2.87%
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 | 54980 | -8.4% | -16.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.8% | -11.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.64 L. | -8.8% | -6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.81 L. | +13.4% | +2.5% |
| SI | 07 Apr, 06 | 12.20 L. | 18.27 L. | +49.7% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88377 | -11.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84427 | -15.6% | -8.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.0% | +2.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +23.7% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.10 L. | +9.5% | +0.9% |
| SI | 02 Apr, 06 | 1 L. | 1.78 L. | +77.7% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.