ICICI Prudential Value Discovery Fund sees 17.52% returns in last year, top holdings in HDFC Bank and ICICI Bank

ICICI Prudential Value Discovery Direct-Growth is an equity mutual fund scheme offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the scheme has a substantial Assets Under Management (AUM) of ₹48,307.68 Crores, with a Net Asset Value (NAV) of ₹473.87.

In terms of performance, the ICICI Prudential Value Discovery Direct-Growth scheme has shown impressive returns. Over the past 1 year, the scheme has delivered a return of 17.52%. Over the last 3 years, it has grown by 76.60%. Since its inception, the scheme has provided an exceptional return of 709.48%.

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ICICI Prudential Value Discovery Fund Return

Period This fund Category average
1 month -1.6% -5%
3 months -3.8% -5.1%
6 months -3.12% -6.31%
1 year 17.52% 14.41%
3 years 20.84% 19.5%
5 years 24.95% 21.56%
7 years 16.93% 14.11%
10 years 15.05% 14.47%

ICICI Prudential Value Discovery Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 8.17%
Financial Equity 6.76%
Energy Equity 6.27%
Technology Equity 5.51%
Healthcare Equity 4.92%

Sector Allocation in ICICI Prudential Value Discovery Fund

Sector Percentage Value (₹ Cr)
Financial 25.42% ₹12,281.17
Energy 13.38% ₹6,463.52
Healthcare 11.55% ₹5,580.97
Consumer Staples 8.09% ₹3,909.70
Automobile 7.80% ₹3,766.14
Others 33.75% ₹16,303.84

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.