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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct - Dividend Reinvestment

NAV
returns change indicator
63.0200
as on 03 Mar 2021, 11:30 PM
0.8500(1.37%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,663
star
139,435
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,435
Profit (absolute return)
39.44%
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
17.68%
In the last 6 months
31.07%
In the last 1 year
52.30%
In the last 3 years
39.44%
In the last 5 years
99.30%
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 high risk

Scheme Information

ICICI Prudential Value Discovery Direct - Dividend Reinvestment
ICICI Prudential Value Discovery Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
17,060.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.40%
Expense Ratio
Plan
Dividend
5.15%
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 Jan 2021
Sort By
Technology
19.14%
3,265.99 Cr
Healthcare
12.67%
2,161.10 Cr
Energy
11.33%
1,933.69 Cr
Financial
10.53%
1,795.70 Cr
Automobile
9.76%
1,665.44 Cr
Communication
6.65%
1,133.66 Cr
Services
5.24%
894.02 Cr
Cash Holding
5.15%
878.01 Cr
Engineering
4.86%
828.49 Cr
Chemicals
4.59%
782.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Mahindra & Mahindra Ltd.
9.59%
1,636.06 Cr
Sun Pharmaceutical Inds. Ltd.
9.45%
1,612.18 Cr
Infosys Ltd.
8.35%
1,424.52 Cr
Bharti Airtel Ltd.
6.65%
1,134.49 Cr
Others
5.15%
878.59 Cr
Wipro Ltd.
4.66%
795.00 Cr
National Thermal Power Corp. Ltd.
4.62%
788.17 Cr
PI Industries Ltd.
4.59%
783.06 Cr
Axis Bank Ltd.
4.48%
764.29 Cr
HCL Technologies Ltd.
3.98%
678.99 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 managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹17,060.06 Crores and the latest NAV decalared is ₹63.020 as on 04 Mar 2021 at 2:06 am.
ICICI Prudential Value Discovery Direct - Dividend Reinvestment scheme return performance in last 1 year is 52.30%, in last 3 years is 39.44% and 259.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,060.06 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