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ICICI Prudential Value Discovery Fund Growth

Equity
Value
Very High Risk
21.21%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹250.48
Min. SIP amountNA
Rating3star
Fund size₹22,745.70 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns67.1%21.2%14.6%20.6%
Category average61.5%12.9%13.6%NA
Rank with in category5107NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
EnergyEquity8.2%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity7.8%
EnergyEquity6.4%
AutomobileEquity6.4%
CommunicationEquity6.1%
MetalsEquity4.8%
FinancialEquity4.2%
FMCGEquity4.0%
FinancialEquity3.4%
EnergyEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.73%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jan 2021 - Present
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Mrinal Singh
Feb 2011 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Dharmesh Kakkad
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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