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ICICI Pru Value Discovery Fund(IDCW-Payout)

IDCW
122.240.03% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Value Discovery Fund(IDCW-Payout)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 51,197 Cr
Very High RiskPrinciple investment will be at very high risk
122.240.03% (+0.04)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 51,197 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9933.902.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4737.482.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Value Discovery Fund(IDCW-Payout)35.64%17.52%15.60%
HSBC Value Fund(IDCW-Payout)36.99%15.88%16.10%
UTI Value Fund(IDCW)46.90%19.80%12.48%
Bandhan Sterling Value Fund(IDCW-Reinv)30.03%14.88%12.30%

Price Comparison

Compare ICICI Pru Value Discovery Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Value Discovery Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Value Discovery Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsADR & GDRCash & EquivalentsEquity1.02%1.44%13.24%84.30%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+31 moreOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsMiscellaneousPrivate Banks43.72 %6.26 %8.46 %9.21 %13.35 %19.00 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2411.60%16.93%15.21%18.02%17.47%19.00%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.94 %

    Holdings

    9.62 %

    0.94 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    6.53 %

    -0.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.43 %

    Holdings

    6.33 %

    -0.43 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,14,145.89 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,84,056.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Dharmesh Kakkad

AUM:  ₹98,558.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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