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ICICI Prudential Value Discovery Fund Growth INF109K01AF8

NAV / 1-Day Return
425.68 / -0.74%
Total Assets
484.0 Bil
Inception Date
Aug 16, 2004
Expense Ratio
1.550%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
53%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.44 4.61 23.82 -4.22 0.59 22.87 38.52 14.95 31.40 19.98 -2.87
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -9.09
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
35 53 99 29 55 2 18 6 51 56 1
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.14 0.00 93.14 95.19 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.86 0.10 6.96 5.11 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Aug 16, 2004
Number of Managers
4
Longest Tenure
4.1 Years
Average Tenure
2.8 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jan 18, 2021 –Present
Jan 18, 2021 –Present
Jun 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
2 0
Other Holding
18 1
Total Holding
88 1
Equity Holdings
68
Bond Holdings
2
Other Holdings
18
Total Holdings
88
% Assets in Top 10 Holdings
48
Reported Turnover %
52.91
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.90 Jun 30, 2021 38,229,725,000
INR Indian Rupee
23.86 Financial Services
6.59 Feb 28, 2021 31,908,648,000
INR Indian Rupee
24.19 17.54 Financial Services
6.25 Jan 31, 2023 30,270,072,000
INR Indian Rupee
-17.49 18.73 Energy
5.50 Sep 30, 2014 26,620,558,000
INR Indian Rupee
14.36 24.75 Narrow Technology
4.54 May 31, 2016 21,964,255,000
INR Indian Rupee
12.87 Healthcare
4.15 Aug 31, 2020 20,078,880,000
INR Indian Rupee
-8.94 Financial Services
3.92 Dec 31, 2022 18,995,530,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
3.21 Jan 31, 2021 15,551,522,000
INR Indian Rupee
-1.02 8.80 Financial Services
3.20 Aug 31, 2023 15,507,710,000
INR Indian Rupee
-0.75 45.45 Consumer Defensive
3.19 Nov 30, 2017 15,463,317,000
INR Indian Rupee
54.60 Communication Services
Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


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