|Min SIP Amount||₹100|
|NAV||₹234.37 (23 Jul 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹20,786 Cr|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||9.5%|
|Bharti Airtel Ltd.||Communication||Equity||7.3%|
|Mahindra & Mahindra Ltd.||Automobile||Equity||7.0%|
|Axis Bank Ltd.||Financial||Equity||5.1%|
|Hindalco Industries Ltd.||Metals||Equity||4.9%|
|Oil & Natural Gas Corporation Ltd.||Energy||Equity||3.8%|
|Bharat Petroleum Corporation Ltd.||Energy||Equity||3.8%|
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 ₹20,786 Cr and the Latest NAV as of 23 Jul 2021 is ₹234.37.
The ICICI Prudential Value Discovery Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio 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.