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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Direct-Growth

NAV
returns change indicator
301.8700
as on 06 Feb 2023, 11:20 PM
-1.0400(0.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
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
1,94,322
star
1,97,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,546
Profit (absolute return)
97.55%
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
2.22%
In the last 6 months
8.31%
In the last 1 year
9.30%
In the last 3 years
97.55%
In the last 5 years
99.14%
In the last 10 years
430.43%
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 Dec 2022, 05:30 AM
27,515.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.22%
Expense Ratio
Plan
Growth
7.24%
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 Dec 2022
Sort By
Financial
19.26%
5,299.85 Cr
Energy
16.89%
4,648.46 Cr
Healthcare
14.47%
3,982.09 Cr
Technology
8.20%
2,257.60 Cr
Automobile
7.70%
2,117.56 Cr
Others
33.47%
9,209.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Oil & Natural Gas Corpn. Ltd.
8.79%
2,418.58 Cr
Sun Pharmaceutical Inds. Ltd.
7.95%
2,187.46 Cr
National Thermal Power Corp. Ltd.
6.42%
1,766.47 Cr
ICICI Bank Ltd.
4.48%
1,232.68 Cr
Others
72.36%
19,909.98 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 ₹27,515.18 Crores and the latest NAV decalared is ₹301.870 as on 07 Feb 2023 at 9:42 am.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 9.30%, in last 3 years is 97.55% and 415.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27,515.18 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
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100