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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Growth

NAV
returns change indicator
424.5700
as on 28 Feb 2024, 09:00 PM
-4.4000(1.03%)
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
2,07,355
star
2,10,765
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,10,765
Profit (absolute return)
110.77%
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
16.79%
In the last 6 months
24.53%
In the last 1 year
43.75%
In the last 3 years
110.77%
In the last 5 years
196.21%
In the last 10 years
586.90%
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-Growth
ICICI Prudential Value Discovery Direct-Growth
as of 31 Jan 2024, 05:30 AM
39,376.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.06%
Expense Ratio
Plan
Growth
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 31 Jan 2024
Sort By
Financial
22.87%
9,006.69 Cr
Energy
18.49%
7,281.30 Cr
Healthcare
12.67%
4,987.68 Cr
Communication
8.84%
3,481.37 Cr
Technology
8.03%
3,163.03 Cr
Others
29.09%
11,454.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reliance Industries Ltd.
7.63%
3,004.43 Cr
HDFC Bank Ltd.
7.63%
3,004.43 Cr
ICICI Bank Ltd.
7.06%
2,779.98 Cr
Sun Pharmaceutical Industries Ltd.
6.57%
2,587.03 Cr
Bharti Airtel Ltd.
6.31%
2,484.66 Cr
Others
64.80%
25,515.96 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 ₹39,376.48 Crores and the latest NAV decalared is ₹424.570 as on 29 Feb 2024 at 4:23 pm.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 43.75%, in last 3 years is 110.77% and 632.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39,376.48 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
6,71,909.52 Cr
AUM
244
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100