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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Dividend Payout

NAV
returns change indicator
47.0800
as on 19 Jul 2019 09:35 PM
-0.6600(1.38%)
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
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,930
star
119,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,393
Profit (absolute return)
19.39%
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
3.19%
In the last 6 months
2.26%
In the last 1 year
0.34%
In the last 3 years
19.39%
In the last 5 years
62.72%
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 19 Jul 2019 09:35 PM
16,184.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.25%
Expense Ratio
Plan
Dividend
8.86%
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 30 Jun 2019
Sort By
Financial
17.11%
2,769.19 Cr
Technology
15.96%
2,583.39 Cr
Energy
14.14%
2,287.84 Cr
Cash Holding
8.86%
1,434.54 Cr
Healthcare
7.78%
1,258.79 Cr
Automobile
5.23%
845.68 Cr
Services
5.08%
821.82 Cr
Engineering
5.03%
814.70 Cr
FMCG
4.40%
711.57 Cr
Construction
4.09%
661.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
17.11%
2,769.19 Cr
Technology
15.96%
2,583.39 Cr
Energy
14.14%
2,287.84 Cr
Cash Holding
8.86%
1,434.54 Cr
Healthcare
7.78%
1,258.79 Cr
Automobile
5.23%
845.68 Cr
Services
5.08%
821.82 Cr
Engineering
5.03%
814.70 Cr
FMCG
4.40%
711.57 Cr
Construction
4.09%
661.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.96%
1,450.15 Cr
Infosys Ltd.
7.63%
1,234.89 Cr
Sun Pharmaceutical Inds. Ltd.
7.16%
1,158.83 Cr
State Bank of India
7.03%
1,137.79 Cr
National Thermal Power Corp. Ltd.
5.83%
943.57 Cr
Nifty 50
5.02%
812.47 Cr
HDFC Bank Ltd.
4.83%
781.72 Cr
Indian Oil Corpn. Ltd.
4.01%
649.01 Cr
ITC Ltd.
3.98%
644.15 Cr
Wipro Ltd.
3.96%
640.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.96%
1,450.15 Cr
Infosys Ltd.
7.63%
1,234.89 Cr
Sun Pharmaceutical Inds. Ltd.
7.16%
1,158.83 Cr
State Bank of India
7.03%
1,137.79 Cr
National Thermal Power Corp. Ltd.
5.83%
943.57 Cr
Nifty 50
5.02%
812.47 Cr
HDFC Bank Ltd.
4.83%
781.72 Cr
Indian Oil Corpn. Ltd.
4.01%
649.01 Cr
ITC Ltd.
3.98%
644.15 Cr
Wipro Ltd.
3.96%
640.91 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 managers Priyanka Khandelwal and Mrinal Singh. It has an AUM of ₹16,184.71 Crores and the latest NAV decalared is ₹47.080 as on 19 Jul 2019 at 9:35 pm.
ICICI Prudential Value Discovery Direct-Dividend Payout scheme return performance in last 1 year is 0.34%, in last 3 years is 19.39% and 158.26% 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.
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