Fund Details
ICICI Prudential Value Discovery Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.80% |
| NAV | ₹24.33 (25 Nov 2020) |
|---|---|
| Fund Started | 16 Aug 2004 |
| Fund Size | ₹15,422 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 8.4% |
| Infosys Ltd. | Technology | Equity | 7.9% |
| PI Industries Ltd. | Chemicals | Equity | 5.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.4% |
| Wipro Ltd. | Technology | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Grasim Industries Ltd. | Construction | Equity | 3.7% |
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 ₹15,422 Cr and the Latest NAV as of 25 Nov 2020 is ₹24.33.
The ICICI Prudential Value Discovery Fund Dividend 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.
