ICICI Prudential Value Discovery Direct IDCW

Equity
Value Oriented
Very High Risk
Payout
24.42%
3Y annualised
-1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2024₹123.22
Min. SIP amount₹100
Rating5
Fund size₹50,154.17Cr

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 Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.4%24.4%28.3%20.2%
Category average47.2%21.2%24.1%NA
Rank with in category19104NA
Understand terms

Holdings (79)

NameSectorInstrumentAssets
FinancialEquity9.42%
TechnologyEquity6.91%
FinancialEquity6.24%
HealthcareEquity5.21%
EnergyEquity4.94%
Consumer StaplesEquity3.13%
EnergyEquity3.12%
CommunicationEquity3.09%
ConstructionEquity2.53%
FinancialEquity2.38%
See All

Pros and cons

Category: Equity Value Oriented

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 10.34 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.99%

Cons

1Y annualised returns lower than category average by 3.01%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
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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