ICICI Prudential Value Discovery Direct Growth

Equity
Value Oriented
Very High Risk
21.62%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹479.86
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 returns31.6%21.6%25.9%19.4%
Category average31.7%18.0%22.0%NA
Rank with in category1743NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
FinancialEquity9.86%
FinancialEquity6.70%
TechnologyEquity6.38%
EnergyEquity5.55%
HealthcareEquity5.05%
AutomobileEquity3.25%
FinancialEquity3.23%
EnergyEquity3.00%
FinancialEquity2.92%
CommunicationEquity2.86%
Consumer StaplesEquity2.77%
EnergyEquity2.41%
Consumer StaplesEquity2.23%
ConstructionEquity1.91%
AutomobileEquity1.72%
HealthcareEquity1.40%
InsuranceEquity1.39%
Vodafone Group Plc (UK)
CommunicationForgn. Eq1.39%
FinancialEquity1.32%
TechnologyEquity1.29%
HealthcareEquity1.26%
AutomobileEquity1.18%
InsuranceEquity1.08%
Consumer StaplesEquity1.08%
AutomobileEquity1.04%
Viatris Inc
HealthcareForgn. Eq1.00%
ConstructionEquity0.95%
HealthcareEquity0.92%
FinancialEquity0.90%
InsuranceEquity0.88%
EnergyEquity0.87%
Metals & MiningEquity0.78%
British American Tobacco Industries p.l.c. ADR - ADR
Consumer StaplesADS/ADR0.78%
EnergyEquity0.77%
Canara Bank
FinancialCD0.75%
InsuranceEquity0.70%
ChemicalsEquity0.64%
FinancialEquity0.56%
Reserve Bank of India
FinancialT-Bills0.50%
Consumer StaplesEquity0.46%
FinancialEquity0.45%
InsuranceEquity0.42%
ChemicalsEquity0.41%
ConstructionEquity0.41%
Export-Import Bank Of India
FinancialCP0.41%
EnergyEquity0.39%
HealthcareEquity0.35%
ChemicalsEquity0.34%
ServicesEquity0.32%
Consumer StaplesEquity0.31%
Ultratech Cement Ltd.
ConstructionCP0.31%
Reliance Jio Infocomm Ltd.
CommunicationCP0.30%
AutomobileEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.29%
EnergyEquity0.28%
CommunicationEquity0.28%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.24%
TechnologyEquity0.22%
FinancialEquity0.22%
Bank of India
FinancialCD0.20%
Punjab National Bank
FinancialCD0.20%
Consumer DiscretionaryEquity0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.18%
Reserve Bank of India
FinancialT-Bills0.16%
EnergyEquity0.15%
HDFC Bank Ltd.
FinancialCD0.15%
FinancialEquity0.13%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.10%
ConstructionEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.06%
Axis Bank Ltd.
FinancialCD0.05%
FinancialT-Bills0.05%
Reserve Bank of India
FinancialT-Bills0.05%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Pros and cons

Category: Equity Value Oriented

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 9.35 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 0.07%

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,

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