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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Dividend Payout

NAV
returns change indicator
45.0400
as on 17 Sep 2019 09:35 PM
-0.6400(1.40%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,920
star
113,507
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,507
Profit (absolute return)
13.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.97%
In the last 6 months
2.43%
In the last 1 year
8.92%
In the last 3 years
13.51%
In the last 5 years
41.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Value Discovery Direct-Dividend Payout
ICICI Prudential Value Discovery Direct-Dividend Payout
as of 17 Sep 2019 09:35 PM
14,958.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.26%
Expense Ratio
Plan
Dividend
7.85%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Technology
18.62%
2,785.65 Cr
Financial
14.68%
2,196.01 Cr
Energy
11.58%
1,731.59 Cr
Healthcare
9.23%
1,380.75 Cr
Cash Holding
7.85%
1,174.08 Cr
Services
6.53%
976.94 Cr
Engineering
5.76%
861.53 Cr
Automobile
5.68%
850.27 Cr
FMCG
4.44%
663.88 Cr
Communication
4.07%
608.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Technology
18.62%
2,785.65 Cr
Financial
14.68%
2,196.01 Cr
Energy
11.58%
1,731.59 Cr
Healthcare
9.23%
1,380.75 Cr
Cash Holding
7.85%
1,174.08 Cr
Services
6.53%
976.94 Cr
Engineering
5.76%
861.53 Cr
Automobile
5.68%
850.27 Cr
FMCG
4.44%
663.88 Cr
Communication
4.07%
608.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
9.19%
1,374.69 Cr
Sun Pharmaceutical Inds. Ltd.
8.70%
1,301.39 Cr
Others
7.90%
1,181.72 Cr
National Thermal Power Corp. Ltd.
5.45%
815.24 Cr
ITC Ltd.
4.11%
614.80 Cr
HDFC Bank Ltd.
4.09%
611.80 Cr
State Bank of India
3.94%
589.37 Cr
Wipro Ltd.
3.89%
581.89 Cr
Nifty 50
3.88%
580.39 Cr
Bharti Airtel Ltd.
3.73%
557.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
9.19%
1,374.69 Cr
Sun Pharmaceutical Inds. Ltd.
8.70%
1,301.39 Cr
Others
7.90%
1,181.72 Cr
National Thermal Power Corp. Ltd.
5.45%
815.24 Cr
ITC Ltd.
4.11%
614.80 Cr
HDFC Bank Ltd.
4.09%
611.80 Cr
State Bank of India
3.94%
589.37 Cr
Wipro Ltd.
3.89%
581.89 Cr
Nifty 50
3.88%
580.39 Cr
Bharti Airtel Ltd.
3.73%
557.95 Cr
View All
View All
About ICICI Prudential Value Discovery Direct-Dividend Payout
ICICI Prudential Value Discovery Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mrinal Singh. It has an AUM of ₹14,958.53 Crores and the latest NAV decalared is ₹45.040 as on 17 Sep 2019 at 9:35 pm.
ICICI Prudential Value Discovery Direct-Dividend Payout scheme return performance in last 1 year is -8.92%, in last 3 years is 13.51% and 147.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Scheme Details
AUM:14,958.53 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100