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ICICI Prudential Value Discovery Fund IDCW

Equity
Value
Very High Risk
51.52%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹28.82
Min. SIP Amount₹100
Rating4star
Fund Size₹20,785.86 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.5%14.1%11.8%19.9%
Category average61.5%12.9%13.6%NA
Rank with in category11411NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
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

Pros and cons

Category: Equity Value

Pros

  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.8%

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 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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jan 2021 - Present
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Mrinal Singh
Feb 2011 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Dharmesh Kakkad
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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