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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Dividend

NAV
returns change indicator
48.1800
as on 25 Jun 2019 09:25 PM
0.3200(0.67%)
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
125,189
star
128,982
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,982
Profit (absolute return)
28.98%
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
1.62%
In the last 6 months
4.99%
In the last 1 year
2.34%
In the last 3 years
28.98%
In the last 5 years
71.84%
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
ICICI Prudential Value Discovery Direct-Dividend
as of 25 Jun 2019 09:25 PM
16,362.97 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
6.61%
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 May 2019
Sort By
Financial
17.74%
2,903.46 Cr
Technology
15.69%
2,567.61 Cr
Energy
15.59%
2,551.22 Cr
Healthcare
7.91%
1,294.29 Cr
Cash Holding
6.61%
1,081.06 Cr
Automobile
5.36%
876.31 Cr
Engineering
5.08%
831.91 Cr
FMCG
4.67%
763.55 Cr
Services
4.46%
730.17 Cr
Construction
3.88%
634.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
17.74%
2,903.46 Cr
Technology
15.69%
2,567.61 Cr
Energy
15.59%
2,551.22 Cr
Healthcare
7.91%
1,294.29 Cr
Cash Holding
6.61%
1,081.06 Cr
Automobile
5.36%
876.31 Cr
Engineering
5.08%
831.91 Cr
FMCG
4.67%
763.55 Cr
Services
4.46%
730.17 Cr
Construction
3.88%
634.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nifty 50
7.89%
1,291.04 Cr
State Bank of India
7.86%
1,286.13 Cr
Infosys Ltd.
7.44%
1,217.40 Cr
Sun Pharmaceutical Inds. Ltd.
7.23%
1,183.04 Cr
Others
6.74%
1,102.86 Cr
HDFC Bank Ltd.
5.46%
893.42 Cr
National Thermal Power Corp. Ltd.
5.44%
890.15 Cr
Indian Oil Corpn. Ltd.
4.21%
688.88 Cr
ITC Ltd.
4.01%
656.16 Cr
Wipro Ltd.
4.00%
654.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nifty 50
7.89%
1,291.04 Cr
State Bank of India
7.86%
1,286.13 Cr
Infosys Ltd.
7.44%
1,217.40 Cr
Sun Pharmaceutical Inds. Ltd.
7.23%
1,183.04 Cr
Others
6.74%
1,102.86 Cr
HDFC Bank Ltd.
5.46%
893.42 Cr
National Thermal Power Corp. Ltd.
5.44%
890.15 Cr
Indian Oil Corpn. Ltd.
4.21%
688.88 Cr
ITC Ltd.
4.01%
656.16 Cr
Wipro Ltd.
4.00%
654.52 Cr
View All
View All
About ICICI Prudential Value Discovery Direct-Dividend
ICICI Prudential Value Discovery Direct-Dividend 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 ₹16,362.97 Crores and the latest NAV decalared is ₹48.180 as on 25 Jun 2019 at 9:25 pm.
ICICI Prudential Value Discovery Direct-Dividend scheme return performance in last 1 year is 2.34%, in last 3 years is 28.98% and 164.30% 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