ICICI Prudential Value Discovery Fund Dividend-1.66%

12.09%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.80%
NAV24.33 (25 Nov 2020)
Fund Started16 Aug 2004
Fund Size15,422 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
3.8%
7.1%
13.4%
Category Average
10.1%
1.4%
8.5%
-
Rank Within Category
2
4
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Mahindra & Mahindra Ltd.AutomobileEquity8.6%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity8.4%
    Infosys Ltd.TechnologyEquity7.9%
    PI Industries Ltd.ChemicalsEquity5.8%
    Bharti Airtel Ltd.CommunicationEquity5.8%
    National Thermal Power Corp. Ltd.EnergyEquity5.4%
    Wipro Ltd.TechnologyEquity4.2%
    HCL Technologies Ltd.TechnologyEquity4.1%
    Axis Bank Ltd.FinancialEquity3.7%
    Grasim Industries Ltd.ConstructionEquity3.7%
    See All

    Fund Managers

    Mrinal Singh
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    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.

    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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