NAV: 20 May 2022 | ₹28.87 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹23,149.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.2% | 19.1% | 12.7% | 19.7% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 7.9% |
NTPC Ltd. | Energy | Equity | 7.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.4% |
Bharti Airtel Ltd. | Communication | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.2% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Value Discovery Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Value Discovery Fund IDCW has been there from 16 Aug 2004 and the average annual returns provided by this fund is 19.19% since its inception.
The term
Expense Ratio used for ICICI Prudential Value Discovery Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Value Discovery Fund IDCW is 1.78% as of 22 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Value Discovery Fund IDCW is ₹23,149.18Cr as of 22 May 2022.
If you want to sell your ICICI Prudential Value Discovery Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Value Discovery Fund IDCW is ₹28.87 as of 20 May 2022.