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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Growth

NAV
returns change indicator
280.0100
as on 23 Sep 2022, 11:25 PM
-3.4400(1.21%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Value Discovery Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,441
star
1,87,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,498
Profit (absolute return)
87.50%
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
11.65%
In the last 6 months
2.94%
In the last 1 year
8.49%
In the last 3 years
87.50%
In the last 5 years
95.10%
In the last 10 years
NA
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 high risk

Scheme Information

ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth
as of 31 Aug 2022, 05:30 AM
25,576.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.28%
Expense Ratio
Plan
Growth
5.48%
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 31 Aug 2022
Sort By
Financial
22.85%
5,843.94 Cr
Energy
16.54%
4,231.51 Cr
Healthcare
11.47%
2,933.80 Cr
Communication
9.59%
2,452.37 Cr
Technology
9.11%
2,328.88 Cr
Others
30.44%
7,785.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Oil & Natural Gas Corpn. Ltd.
8.51%
2,176.52 Cr
Sun Pharmaceutical Inds. Ltd.
7.56%
1,933.55 Cr
Bharti Airtel Ltd.
6.45%
1,649.66 Cr
National Thermal Power Corp. Ltd.
6.31%
1,613.85 Cr
ICICI Bank Ltd.
6.17%
1,578.04 Cr
Others
65.00%
16,624.44 Cr
View All
View All

About ICICI Prudential Value Discovery Direct-Growth

ICICI Prudential Value Discovery Direct-Growth 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 ₹25,576.06 Crores and the latest NAV decalared is ₹280.010 as on 24 Sep 2022 at 8:56 pm.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 8.49%, in last 3 years is 87.50% and 378.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:25,576.06 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
4,83,077.56 Cr
AUM
282
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100