ICICI Prudential Value Discovery Direct Growth+2.12%

3
6.54%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.27%
NAV157.76 (28 Sep 2020)
Fund Started01 Jan 2013
Fund Size16,071 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Discovery Direct Growth
6.5%
3.9%
6.9%
13.7%
Category Average
8.0%
NA
NA
-
Rank within category
5
5
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity9.2%
    Mahindra & Mahindra Ltd.AutomobileEquity8.7%
    Infosys Ltd.TechnologyEquity8.3%
    National Thermal Power Corp. Ltd.EnergyEquity5.7%
    Bharti Airtel Ltd.CommunicationEquity5.6%
    PI Industries Ltd.ChemicalsEquity4.7%
    Wipro Ltd.TechnologyEquity3.7%
    Axis Bank Ltd.FinancialEquity3.6%
    ITC Ltd.FMCGEquity3.5%
    HCL Technologies Ltd.TechnologyEquity3.2%
    See All

    Fund Managers

    addMrinal Singh
    Education
    Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
    Experience
    He has been associated with ICICI Prudential AMC since June 2008.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    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 ₹16,071 Cr and the Latest NAV as of 28 Sep 2020 is ₹157.76.

    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

    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
    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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