| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.83% |
| NAV | ₹22.02 (23 Sep 2020) |
|---|---|
| Fund Started | 16 Aug 2004 |
| Fund Size | ₹16,071 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.7% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| PI Industries Ltd. | Chemicals | Equity | 4.7% |
| Wipro Ltd. | Technology | Equity | 3.7% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| HCL Technologies Ltd. | Technology | Equity | 3.2% |
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 ₹16,071 Cr and the Latest NAV as of 23 Sep 2020 is ₹22.02.
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
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.