ICICI Prudential Value Discovery Direct IDCW

Equity
Value Oriented
Very High Risk
Payout
24.13%
3Y annualised
-1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹116.02
Min. SIP amount₹100
Rating5
Fund size₹51,197.82Cr

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 returns24.0%24.1%25.9%19.2%
Category average25.0%21.1%21.6%NA
Rank with in category1773NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
FinancialEquity8.16%
FinancialEquity6.76%
EnergyEquity6.44%
TechnologyEquity5.37%
HealthcareEquity4.88%
AutomobileEquity3.66%
FinancialEquity3.59%
FinancialEquity3.32%
CommunicationEquity3.07%
Consumer StaplesEquity2.81%
EnergyEquity2.68%
EnergyEquity2.43%
Consumer StaplesEquity2.39%
AutomobileEquity1.81%
ConstructionEquity1.68%
HealthcareEquity1.41%
InsuranceEquity1.36%
Vodafone Group Plc (UK)
CommunicationForgn. Eq1.36%
FinancialEquity1.34%
InsuranceEquity1.28%
HealthcareEquity1.18%
AutomobileEquity1.15%
Consumer StaplesEquity1.15%
Viatris Inc
HealthcareForgn. Eq1.13%
AutomobileEquity1.08%
Metals & MiningEquity1.07%
TechnologyEquity1.00%
EnergyEquity0.94%
ConstructionEquity0.92%
British American Tobacco Industries p.l.c. ADR - ADR
Consumer StaplesADS/ADR0.85%
HealthcareEquity0.83%
InsuranceEquity0.82%
Canara Bank
FinancialCD0.76%
FinancialEquity0.76%
EnergyEquity0.70%
InsuranceEquity0.69%
ChemicalsEquity0.66%
ChemicalsEquity0.63%
Reserve Bank of India
FinancialT-Bills0.51%
Consumer StaplesEquity0.44%
FinancialEquity0.42%
FinancialEquity0.40%
ConstructionEquity0.39%
InsuranceEquity0.39%
HealthcareEquity0.37%
EnergyEquity0.33%
ChemicalsEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.32%
ServicesEquity0.31%
CommunicationEquity0.30%
ServicesEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.28%
EnergyEquity0.26%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.22%
Punjab National Bank
FinancialCD0.20%
Reserve Bank of India
FinancialT-Bills0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Consumer DiscretionaryEquity0.19%
SBI Cards And Payment Services Ltd.
FinancialFutures0.16%
Reserve Bank of India
FinancialT-Bills0.16%
EnergyEquity0.14%
Reserve Bank of India
FinancialT-Bills0.12%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.10%
Reserve Bank of India
FinancialT-Bills0.10%
HealthcareEquity0.08%
Reserve Bank of India
FinancialT-Bills0.06%
FinancialT-Bills0.05%
Bata India Ltd.
Consumer StaplesFutures0.03%
ChemicalsRights0.03%
Reliance Industries Ltd.
EnergyFutures-0.00%
See All

Pros and cons

Category: Equity Value Oriented

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 9.25 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1%

Cons

1Y annualised returns lower than category average by 1.67%

Expense ratio, exit load and tax

Expense ratio: 1.00%

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 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,

Compare funds

ICICI Prudential Value Discovery Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ