ICICI Prudential Value Discovery Direct Dividend+1.48%

3Groww
-11.22%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.26%
NAV44.5 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size15,372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Discovery Direct Dividend
-11.2%
3.8%
7.9%
14.4%
Category Average
-7.7%
NA
NA
-
Rank within category
7
11
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity8.7%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity8.0%
    State Bank of IndiaFinancialEquity6.8%
    National Thermal Power Corp. Ltd.EnergyEquity5.5%
    HDFC Bank Ltd.FinancialEquity4.4%
    ITC Ltd.FMCGEquity4.1%
    Wipro Ltd.TechnologyEquity3.9%
    Indian Oil Corpn. Ltd.EnergyEquity3.8%
    Mahindra & Mahindra Ltd.AutomobileEquity3.2%
    Bharti Airtel Ltd.CommunicationEquity3.2%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Value Discovery Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹15,372 Cr and the Latest NAV as of 23 Aug 2019 is ₹44.5.

    The ICICI Prudential Value Discovery Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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