ICICI Pru Value Discovery Fund – Direct (IDCW)

Equity . Value Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 1.25 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.25 Cr 9 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 10.77% 17.97% 12.96% 16.85%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
O N G C
8.6%
Sun Pharma.Inds.
7.66%
Bharti Airtel
7.31%
NTPC
7.01%
Infosys
5.23%
Others
64.2%
Banks
12.82%
Oil & Others
8.6%
Telecommunication Serv
8.14%
Others
7.74%
Power & Others
7.2%
Others
55.5%
Equity
88.17%
Foreign Equity
7.56%
Reverse Repos
3.64%
T-Bills
1.7%
Derivatives
0.18%

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

0.05 0.96 0.65 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 (IDCW) is ₹67.85 as of 27 June 2022.