Mutual Fund Details
ICICI Prudential Value Discovery Direct-Growth
NAV
₹314.1300
as on 29 May 2023, 11:20 PM
₹0.7400(0.24%)
Last Change
Scheme Ratings
2
Value Oriented
5Y Returns
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 30 May 2023
×
1
SBI Contra Direct Plan-Growth
17.12%
2
ICICI Prudential Value Discovery Direct-Growth
15.74%
3
Kotak India EQ Contra Fund Direct-Growth
14.60%
4
JM Value Fund Direct Plan-Growth
13.65%
5
Templeton India Value Fund Direct Plan-Growth
13.47%
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
₹2,28,340
₹2,32,070
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,32,070
Profit (absolute return)
132.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.78%
In the last 6 months
3.34%
In the last 1 year
18.65%
In the last 3 years
132.07%
In the last 5 years
107.73%
In the last 10 years
468.46%
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 Apr 2023, 05:30 AM
₹28,470.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.21%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Financial
20.80%
₹5,920.89 Cr
Energy
18.68%
₹5,317.73 Cr
Healthcare
13.22%
₹3,762.74 Cr
Cash Holding
8.09%
₹2,304.34 Cr
Communication
7.79%
₹2,218.00 Cr
Others
31.42%
₹8,945.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Sun Pharmaceutical Inds. Ltd.
7.29%
₹2,075.51 Cr
Oil & Natural Gas Corpn. Ltd.
7.15%
₹2,035.65 Cr
National Thermal Power Corp. Ltd.
6.75%
₹1,921.76 Cr
ICICI Bank Ltd.
6.32%
₹1,799.34 Cr
Others
72.49%
₹20,638.32 Cr
View All
View All
This fund's returns:
32.40%Return Duration
3 Years
Bandhan Sterling Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
24.85%
45.34%
3Y Returns
45.34
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
24.85%
45.34%
3Y Returns
44.27
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
24.85%
45.34%
3Y Returns
39.21
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 ₹28,470.58 Crores and the latest NAV decalared is ₹314.130 as on 30 May 2023 at 12:23 pm.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 18.65%, in last 3 years is 132.07% and 436.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,470.58 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹5,18,490.09 Cr
AUM
240
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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