Mutual Fund Details

ICICI Prudential Value Discovery Direct-Growth

Name: ICICI Prudential Value Discovery Direct-Growth
Brand: ICICI Prudential Mutual Fund

Equity Value Oriented

NAV

₹489.1200

as on 25 Jul 2024, 09:00 PM

₹1.8800(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,286

₹2,08,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,08,696

Profit (absolute return)

108.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.40%

In the last 6 months

20.39%

In the last 1 year

43.47%

In the last 3 years

108.70%

In the last 5 years

224.39%

In the last 10 years

426.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Value Discovery Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹45,470.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

1.01%

Expense Ratio

Plan

Growth

12.65%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.23%

₹10,109.98 Cr

Energy

14.16%

₹6,440.46 Cr

Healthcare

9.78%

₹4,447.38 Cr

Technology

9.77%

₹4,441.28 Cr

Consumer Staples

8.04%

₹3,656.25 Cr

Others

36.01%

₹16,374.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.23%

₹10,109.98 Cr

Energy

14.16%

₹6,440.46 Cr

Healthcare

9.78%

₹4,447.38 Cr

Technology

9.77%

₹4,441.28 Cr

Consumer Staples

8.04%

₹3,656.25 Cr

Others

36.01%

₹16,374.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.68%

₹3,946.88 Cr

Infosys Ltd.

7.24%

₹3,292.10 Cr

ICICI Bank Ltd.

6.76%

₹3,073.84 Cr

Reliance Industries Ltd.

6.14%

₹2,791.92 Cr

Others

71.18%

₹32,366.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.68%

₹3,946.88 Cr

Infosys Ltd.

7.24%

₹3,292.10 Cr

ICICI Bank Ltd.

6.76%

₹3,073.84 Cr

Reliance Industries Ltd.

6.14%

₹2,791.92 Cr

Others

71.18%

₹32,366.22 Cr

View All

Funds in this Category

This fund's returns:

27.71%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

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 ₹45,470.95 Crores and the latest NAV decalared is ₹489.120 as on 27 Jul 2024 at 10:18 am.

ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 43.47%, in last 3 years is 108.70% and 735.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.