CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

equityEquity - Value FundBenchmark: Nifty Midcap 100
NAV · 21 Apr 2014₹33.13+1.22%
AUM₹60.1k Crfrom this fund's primary plan
Expense Ratio1.43%
CAGR—
Exit Load1% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2006

Investment Objective

Primary objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well diversified portfolio of value stocks.

Fund Mandate

Cash0%–20%
Debt0%–20%
Equity80%–100%
MMI0%–20%
Asset Allocation
Domestic Equity96.6%
Debt0.7%
Cash & Equivalents2.7%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
1.43%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 12M,Nil after 12M
Nil
Inception10 Mar 2006
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.40%
2HDFC Bank Ltd.Bank8.72%
3Life Insurance Corporation of IndiaInsurance5.89%
4Reliance Industries Ltd.Crude Oil5.10%
5Sun Pharmaceutical Industries Ltd.Healthcare4.55%
6Infosys Ltd.IT4.51%
7ITC Ltd.FMCG4.18%
8Maruti Suzuki India Ltd.Automobile & Ancillaries3.41%
9Axis Bank Ltd.Bank2.96%
10Tata Consultancy Services Ltd.IT2.88%
Sector Allocation
Bank25.7%
Insurance11.9%
Automobile & Ancillaries9.6%
FMCG8.9%
Healthcare8.5%
IT8.0%
Crude Oil6.8%
Finance3.1%
Telecom2.5%
Chemicals2.3%
Construction Materials2.3%
Power2.0%
Infrastructure1.8%
Miscellaneous1.8%
Iron & Steel1.2%
Mining0.8%
Others0.8%
G-Sec0.7%
Gas Transmission0.4%
Capital Goods0.3%
Non - Ferrous Metals0.3%
Logistics0.2%
Consumer Durables0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.43%
1% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme