Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-IDCW

NAV
returns change indicator
104.2600
as on 28 Mar 2024, 09:00 PM
0.7200(0.70%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,03,446
star
2,06,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,794
Profit (absolute return)
106.79%
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
8.18%
In the last 6 months
20.34%
In the last 1 year
44.93%
In the last 3 years
106.79%
In the last 5 years
175.28%
In the last 10 years
516.12%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Value Discovery Direct-IDCW
ICICI Prudential Value Discovery Direct-IDCW
as of 29 Feb 2024, 05:30 AM
40,653.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.06%
Expense Ratio
Plan
Dividend
11.51%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 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 29 Feb 2024
Sort By
Financial
23.11%
9,393.79 Cr
Energy
16.84%
6,846.25 Cr
Healthcare
11.92%
4,846.74 Cr
Communication
8.77%
3,564.35 Cr
Technology
7.60%
3,091.12 Cr
Others
31.76%
12,911.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.35%
3,394.55 Cr
Reliance Industries Ltd.
7.26%
2,951.43 Cr
ICICI Bank Ltd.
6.91%
2,809.14 Cr
Sun Pharmaceutical Industries Ltd.
6.10%
2,479.85 Cr
Others
71.38%
29,018.35 Cr
View All
View All

About ICICI Prudential Value Discovery Direct-IDCW

ICICI Prudential Value Discovery Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹40,653.33 Crores and the latest NAV decalared is ₹104.260 as on 29 Mar 2024 at 9:05 pm.
ICICI Prudential Value Discovery Direct-IDCW scheme return performance in last 1 year is 44.93%, in last 3 years is 106.79% and 636.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40,653.33 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100