ICICI Prudential Value Discovery Fund Growth

Equity
Value
Very High Risk
26.34%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹393.06
Min. SIP amountNot Supported
Rating5
Fund size₹39,376.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.1%26.3%23.7%20.7%
Category average48.9%22.6%20.0%NA
Rank with in category1643NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
EnergyEquity7.64%
FinancialEquity7.63%
FinancialEquity7.06%
HealthcareEquity6.57%
CommunicationEquity6.31%
TechnologyEquity6.22%
EnergyEquity4.25%
EnergyEquity4.12%
AutomobileEquity2.36%
FinancialEquity2.22%
See All

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sankaran Naren
Jan 2021 - Present
View details

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.
Also manages these schemes

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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