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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Dividend Payout

NAV
returns change indicator
46.9500
as on 22 Nov 2019, 09:55 PM
-0.1400(0.30%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,836
star
122,086
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,086
Profit (absolute return)
22.09%
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
4.88%
In the last 6 months
0.70%
In the last 1 year
0.27%
In the last 3 years
22.09%
In the last 5 years
40.67%
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 22 Nov 2019, 09:55 PM
15,462.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.36%
Expense Ratio
Plan
Dividend
9.53%
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 Oct 2019
Sort By
Technology
17.80%
2,751.86 Cr
Financial
12.07%
1,866.09 Cr
Energy
11.93%
1,844.44 Cr
Cash Holding
9.53%
1,473.15 Cr
Healthcare
8.61%
1,330.75 Cr
Automobile
6.76%
1,044.96 Cr
Services
6.49%
1,003.98 Cr
Engineering
6.26%
967.42 Cr
FMCG
4.56%
705.13 Cr
Communication
4.29%
663.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
9.57%
1,479.76 Cr
Infosys Ltd.
8.62%
1,332.86 Cr
Sun Pharmaceutical Inds. Ltd.
8.10%
1,252.46 Cr
National Thermal Power Corp. Ltd.
5.30%
819.51 Cr
ITC Ltd.
4.17%
644.78 Cr
HDFC Bank Ltd.
4.11%
635.51 Cr
Nifty 50
4.05%
626.23 Cr
Bharti Airtel Ltd.
4.03%
623.14 Cr
Mahindra & Mahindra Ltd.
3.92%
606.13 Cr
PI Industries Ltd.
3.79%
586.03 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 ₹15,462.44 Crores and the latest NAV decalared is ₹46.950 as on 22 Nov 2019 at 9:55 pm.
ICICI Prudential Value Discovery Direct-Dividend Payout scheme return performance in last 1 year is 0.27%, in last 3 years is 22.09% and 157.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,462.44 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

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