Fund Details
ICICI Prudential Value Discovery Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.79% |
| NAV | ₹29.95 (04 Mar 2021) |
|---|---|
| Fund Started | 16 Aug 2004 |
| Fund Size | ₹17,060 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.4% |
| Infosys Ltd. | Technology | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| Wipro Ltd. | Technology | Equity | 4.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
| PI Industries Ltd. | Chemicals | Equity | 4.6% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
Fund Managers
ICICI Prudential Value Discovery Fund Dividend Details
ICICI Prudential Value Discovery Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Aug 2004. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹17,060 Cr and the Latest NAV as of 04 Mar 2021 is ₹29.95.
The ICICI Prudential Value Discovery Fund Dividend 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.
