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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct - Dividend Reinvestment

NAV
returns change indicator
43.8800
as on 06 Jul 2020, 11:10 PM
0.6800(1.57%)
Last Change
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Scheme Ratings

4
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,948
star
106,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,350
Profit (absolute return)
6.35%
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
35.62%
In the last 6 months
1.68%
In the last 1 year
3.77%
In the last 3 years
6.35%
In the last 5 years
25.66%
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 Reinvestment
ICICI Prudential Value Discovery Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
14,055.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.27%
Expense Ratio
Plan
Dividend
5.09%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 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 May 2020
Sort By
Technology
16.91%
2,376.34 Cr
Energy
14.06%
1,976.78 Cr
Healthcare
13.22%
1,858.05 Cr
Automobile
10.17%
1,430.13 Cr
Communication
7.10%
997.90 Cr
Engineering
6.05%
850.42 Cr
Financial
5.44%
764.06 Cr
Cash Holding
5.09%
714.79 Cr
Metals
4.85%
681.28 Cr
Services
4.65%
654.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
10.12%
1,422.43 Cr
Mahindra & Mahindra Ltd.
8.95%
1,257.98 Cr
Infosys Ltd.
8.60%
1,208.78 Cr
Bharti Airtel Ltd.
6.84%
961.40 Cr
National Thermal Power Corp. Ltd.
6.58%
924.86 Cr
Others
5.08%
714.03 Cr
PI Industries Ltd.
4.49%
631.10 Cr
ITC Ltd.
4.12%
579.09 Cr
Wipro Ltd.
3.28%
461.02 Cr
Grasim Industries Ltd.
3.05%
428.70 Cr
View All
View All

About ICICI Prudential Value Discovery Direct - Dividend Reinvestment

ICICI Prudential Value Discovery Direct - Dividend Reinvestment 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 ₹14,055.62 Crores and the latest NAV decalared is ₹43.880 as on 07 Jul 2020 at 10:39 am.
ICICI Prudential Value Discovery Direct - Dividend Reinvestment scheme return performance in last 1 year is -3.77%, in last 3 years is 6.35% and 153.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,055.62 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