| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.27% |
| NAV | ₹148.06 (10 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹14,056 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.9% |
| Infosys Ltd. | Technology | Equity | 8.6% |
| Bharti Airtel Ltd. | Communication | Equity | 6.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.6% |
| PI Industries Ltd. | Chemicals | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Wipro Ltd. | Technology | Equity | 3.3% |
| Grasim Industries Ltd. | Construction | Equity | 3.0% |
| HCL Technologies Ltd. | Technology | Equity | 2.9% |
ICICI Prudential Value Discovery Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14,056 Cr and the Latest NAV as of 10 Jul 2020 is ₹148.06.
The ICICI Prudential Value Discovery Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks.
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.