ICICI Pru Value Discovery Fund - Direct (G)

  • 3 years return (%) 14.91%
  • AUM (₹) ₹19181.99 Cr
  • NAV (₹) 232.61
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 64.88% 14.91% 14.35% 10.64%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
64.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.31 19181.9856 +65%
HDFC Mutual Fund 1.79 25232.1016 +72%
Aditya Birla Sun Life Mutual Fund 1.81 20426.5405 +60%
HDFC Mutual Fund 1.83 20040.9079 +61%
UTI Mutual Fund 1.97 18404.6421 +73%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    9.0% % Assets
  • M & M

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    6.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com