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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Growth

NAV
returns change indicator
257.0400
as on 16 Sep 2021, 11:10 PM
0.9000(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Value Discovery Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,704
star
1,56,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,440
Profit (absolute return)
56.44%
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
9.73%
In the last 6 months
21.68%
In the last 1 year
60.35%
In the last 3 years
56.44%
In the last 5 years
96.59%
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 very high risk

Scheme Information

ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth
as of 31 Aug 2021, 05:30 AM
21,777.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.24%
Expense Ratio
Plan
Growth
2.97%
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 Aug 2021
Sort By
Energy
18.55%
4,040.38 Cr
Financial
14.93%
3,250.49 Cr
Communication
12.47%
2,716.11 Cr
Healthcare
10.81%
2,354.48 Cr
Automobile
10.68%
2,325.88 Cr
Metals
8.20%
1,785.25 Cr
FMCG
5.38%
1,171.38 Cr
Services
3.84%
836.98 Cr
Technology
3.73%
813.14 Cr
Cash Holding
2.97%
646.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Sun Pharmaceutical Industries Ltd.
10.04%
2,186.51 Cr
Bharti Airtel Ltd.
6.96%
1,515.75 Cr
NTPC Ltd.
6.90%
1,502.68 Cr
Mahindra & Mahindra Ltd.
6.72%
1,463.48 Cr
Others
6.05%
1,317.57 Cr
ITC Ltd.
5.33%
1,160.76 Cr
Axis Bank Ltd.
5.02%
1,093.25 Cr
Oil & Natural Gas Corporation Ltd.
4.32%
940.81 Cr
Hindalco Industries Ltd.
4.24%
923.39 Cr
Infosys Ltd.
4.08%
888.54 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 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹21,777.95 Crores and the latest NAV decalared is ₹257.040 as on 17 Sep 2021 at 2:23 am.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 60.35%, in last 3 years is 56.44% and 339.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21,777.95 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
245
Schemes
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