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ICICI Prudential Value Discovery Direct Growth+0.48%

53.58%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.24%
NAV₹234.37 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size20,786 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.6%
15.4%
13.1%
16.9%
Category Average
61.5%
12.9%
13.6%
-
Rank Within Category
12
7
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 53.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Sun Pharmaceutical Industries Ltd.HealthcareEquity9.5%
Bharti Airtel Ltd.CommunicationEquity7.3%
Mahindra & Mahindra Ltd.AutomobileEquity7.0%
NTPC Ltd.EnergyEquity6.7%
ITC Ltd.FMCGEquity5.4%
Axis Bank Ltd.FinancialEquity5.1%
Hindalco Industries Ltd.MetalsEquity4.9%
Infosys Ltd.TechnologyEquity4.1%
Oil & Natural Gas Corporation Ltd.EnergyEquity3.8%
Bharat Petroleum Corporation Ltd.EnergyEquity3.8%
See All

Fund Managers

Sankaran Naren
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Mrinal Singh
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Priyanka Khandelwal
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Dharmesh Kakkad
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ICICI Prudential Value Discovery Direct Growth Details

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

Investment Objective

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.

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
13 Oct 1993
Website
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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