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ICICI Prudential Value Discovery Fund Dividend-0.48%

48.97%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Fund Dividend

RiskVery High
Min SIP Amount₹100
Expense Ratio1.79%
NAV₹29.95 (04 Mar 2021)
Fund Started16 Aug 2004
Fund Size17,060 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
49.0%
11.3%
13.6%
14.3%
Category Average
40.1%
8.3%
14.7%
-
Rank Within Category
3
4
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 49.0% 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

NameSectorInstrument% Assets
Mahindra & Mahindra Ltd.AutomobileEquity9.6%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity9.4%
Infosys Ltd.TechnologyEquity8.4%
Bharti Airtel Ltd.CommunicationEquity6.6%
Wipro Ltd.TechnologyEquity4.7%
National Thermal Power Corp. Ltd.EnergyEquity4.6%
PI Industries Ltd.ChemicalsEquity4.6%
Axis Bank Ltd.FinancialEquity4.5%
HCL Technologies Ltd.TechnologyEquity4.0%
ITC Ltd.FMCGEquity3.5%
See All

Fund Managers

Sankaran Naren
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Mrinal Singh
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Priyanka Khandelwal
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Dharmesh Kakkad
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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.

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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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
ICICI 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,
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