|Min SIP Amount||₹100|
|NAV||₹27.08 (07 May 2021)|
|Fund Started||16 Aug 2004|
|Fund Size||₹17,799 Cr|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||9.2%|
|Mahindra & Mahindra Ltd.||Automobile||Equity||8.2%|
|National Thermal Power Corp. Ltd.||Energy||Equity||6.0%|
|Bharti Airtel Ltd.||Communication||Equity||6.0%|
|Axis Bank Ltd.||Financial||Equity||4.2%|
|Bharat Petroleum Corpn. Ltd.||Energy||Equity||3.8%|
|HCL Technologies Ltd.||Technology||Equity||3.3%|
ICICI Prudential Value Discovery Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹17,799 Cr and the Latest NAV as of 07 May 2021 is ₹27.08.
The ICICI Prudential Value Discovery Fund IDCW 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
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.
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.