ICICI Prudential Value Discovery Direct IDCW

Equity
Value
Very High Risk
Payout
22.61%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹72.18
Min. SIP amount₹100
Rating4
Fund size₹25,576.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%22.6%14.2%17.1%
Category average-1.2%17.6%11.6%NA
Rank with in category544NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Oil & Natural Gas Corporation Ltd.EnergyEquity8.5%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.6%
Bharti Airtel Ltd.CommunicationEquity6.5%
NTPC Ltd.EnergyEquity6.3%
ICICI Bank Ltd.FinancialEquity6.2%
Infosys Ltd.TechnologyEquity5.1%
State Bank of IndiaFinancialEquity3.2%
HDFC Bank Ltd.FinancialEquity3.2%
Hindalco Industries Ltd.Metals & MiningEquity3.0%
HCL Technologies Ltd.TechnologyEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Sankaran Naren
Jan 2021 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Dharmesh Kakkad
Jan 2021 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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