ICICI Prudential Value

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Icici Prudential Value Discovery Fund Growth invests in undervalued Indian companies offering good long-term potential.

What This Strategy Does

ICICI Prudential Value Gr is an India Fund Value equity fund which captures India's broad-based earnings growth opportunity through a value-oriented investment approach, deploying capital across financialServices, healthcare, and technology sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-3.9% AnnuallyAlpha

+13.1% vs +9.2% benchmarkSince Inception

+10.8% vs +6.1% benchmark3Y Annualized

+11.6% vs +4.5% benchmark5Y Annualized

ICICI Prudential Value

Benchmark Index

Benchmark Performance Comparison

Icici Prudential Value Discovery Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation13.5%

Maximum Drawdown-12.9% | Oct 2024

Sharpe Ratio-0.35

Beta0.75

Upside Capture91%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers exposure to India's most resilient businesses through a disciplined value investing approach. By identifying companies trading at a meaningful discount to their intrinsic value, this strategy aims to generate steady wealth creation with lower volatility. The impact is a portfolio of quality franchises with sustainable competitive advantages, translating into predictable compounding and downside protection during market turbulence. Suitable for investors seeking long-term capital appreciation with reduced drawdown risk.

Portfolio Holdings Overview

SectoralAllocation

Utilities2.65%

Services12.55%

Capital Goods9.77%

Technology8.41%

Financial Services39.33%

Consumers19.78%

Energy & Infra7.51%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services9.77%

HDFC Bank LtdFinancial Services9.04%

Reliance Industries LtdEnergy & Infra5.14%

ITC LtdConsumers4.52%

Sun Pharmaceuticals Industries LtdServices4.49%

Infosys LtdTechnology4.46%

TrepsUtilities4.43%

Maruti Suzuki India LtdConsumers3.53%

Hindustan Unilever LtdConsumers2.81%

Tata Consultancy Services LtdTechnology2.79%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Dharmesh Kakkad

Lead Portfolio Manager

Mr. Dharmesh Kakkad has experience of 17 years. Manages 46 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,49,755 Cr Holds a B.com degree.

Masoomi Jhurmarvala

Co-Portfolio Manager

Ms. Masoomi Jhurmarvala has experience of 2 years. Manages 34 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,20,781 Cr

Sharmila D'Silva

Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

CW Expert Take

ICICI Prudential combines scale with specialization. Their investment philosophy centers on understanding business economics rather than following market momentum. The fund house has built distinct expertise across asset classes, from equity research teams focused on sectoral deep-dives to fixed income desks with strong credit assessment capabilities.

31 years

Combined Team Experience

₹ 4,53,248 Cr

Assets Under Management

Firm Overview

AMCICICI Prudential Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.54%

Exit Load1%

Regulatory & Tax Information

INF109K01AF8

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)