ICICI Prudential Value Discovery Direct Growth

Equity
Value Oriented
Very High Risk
20.85%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹476.62
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 returns18.5%20.9%25.5%19.0%
Category average16.8%16.9%20.6%NA
Rank with in category1373NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
FinancialEquity8.17%
FinancialEquity6.76%
EnergyEquity6.27%
TechnologyEquity5.51%
HealthcareEquity4.92%
FinancialEquity3.75%
AutomobileEquity3.64%
FinancialEquity3.19%
Consumer StaplesEquity3.11%
CommunicationEquity3.09%
EnergyEquity2.49%
EnergyEquity2.49%
Consumer StaplesEquity2.45%
Punjab National Bank
FinancialCD1.97%
InsuranceEquity1.85%
AutomobileEquity1.80%
ConstructionEquity1.65%
HealthcareEquity1.65%
FinancialEquity1.42%
HealthcareEquity1.38%
Vodafone Group Plc (UK)
CommunicationADS/ADR1.32%
InsuranceEquity1.21%
Consumer StaplesEquity1.17%
Metals & MiningEquity1.16%
AutomobileEquity1.14%
Viatris Inc
HealthcareForgn. Eq1.11%
IDBI Bank Ltd.
FinancialCD1.04%
InsuranceEquity0.96%
AutomobileEquity0.96%
EnergyEquity0.96%
ConstructionEquity0.94%
TechnologyEquity0.91%
HealthcareEquity0.89%
ChemicalsEquity0.87%
British American Tobacco Industries p.l.c. ADR - ADR
Consumer StaplesADS/ADR0.84%
Canara Bank
FinancialCD0.77%
EnergyEquity0.73%
FinancialEquity0.72%
InsuranceEquity0.67%
HealthcareEquity0.63%
ChemicalsEquity0.59%
Reserve Bank of India
FinancialT-Bills0.52%
HealthcareEquity0.49%
National Bank For Agriculture & Rural Development
FinancialCP0.41%
InsuranceEquity0.40%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.38%
ConstructionEquity0.37%
FinancialEquity0.35%
Consumer StaplesEquity0.32%
ChemicalsEquity0.31%
FinancialEquity0.31%
ServicesEquity0.30%
EnergyEquity0.30%
CommunicationEquity0.29%
Capital GoodsEquity0.27%
AutomobileEquity0.26%
ServicesEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.21%
Reserve Bank of India
FinancialT-Bills0.21%
National Bank For Agriculture & Rural Development
FinancialCD0.21%
National Bank For Agriculture & Rural Development
FinancialCD0.20%
FinancialEquity0.20%
Consumer DiscretionaryEquity0.18%
SBI Cards And Payment Services Ltd.
FinancialFutures0.16%
Reserve Bank of India
FinancialT-Bills0.16%
EnergyEquity0.15%
Reserve Bank of India
FinancialT-Bills0.12%
HealthcareEquity0.11%
Reserve Bank of India
FinancialT-Bills0.10%
Bata India Ltd.
Consumer StaplesFutures0.07%
Reserve Bank of India
FinancialT-Bills0.06%
FinancialT-Bills0.05%
ChemicalsPPE0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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,

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