6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Value Discovery Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.81% |
| NAV | ₹27.08 (07 May 2021) |
|---|---|
| Fund Started | 16 Aug 2004 |
| Fund Size | ₹17,799 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
72.8%
12.0%
13.1%
14.3%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
6
3
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 72.8% returns per annum
Comparison
Data not available
Pros
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
Cons
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.2% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.0% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Wipro Ltd. | Technology | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Mrinal 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
Priyanka 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
Dharmesh Kakkad
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed
ICICI Prudential Value Discovery Fund IDCW Details
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
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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ICICI Prudential Value Discovery Fund IDCW
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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
E-mail
[email protected]Website
NAICICI 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,
Email
[email protected]Website
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