ICICI Pru Value Discovery Fund – Direct Growth

Equity . Value Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 1.28 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 1.28 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.28 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.30% 24.51% 14.89% 17.82%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
O N G C
8.52%
Sun Pharma.Inds.
8.04%
Bharti Airtel
7.17%
NTPC
6.18%
Infosys
5.49%
Others
64.6%
Banks
12.58%
Telecommunication Serv
8.93%
Oil & Others
8.77%
Power & Others
7.16%
Automobiles
5.89%
Others
56.67%
Equity
84.25%
Foreign Equity
5.83%
Reverse Repos
4.67%
Net Curr Ass/Net Receivables
3.35%
T-Bills
1.49%
Others
0.41%

Exit Load & Tax Implication

Exit Load 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Advance Ratio

0.04 0.93 0.72 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Value Discovery Fund – Direct Growth is ₹280.70 as of 10 August 2022.