Mutual Fund Details

ICICI Prudential Value Discovery Direct-IDCW Payout

Name: ICICI Prudential Value Discovery Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Value Oriented

NAV

₹118.6500

as on 17 Dec 2024, 09:00 PM

₹-1.3200(1.10%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,141

₹1,91,243

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,243

Profit (absolute return)

91.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.42%

In the last 6 months

8.37%

In the last 1 year

26.33%

In the last 3 years

91.24%

In the last 5 years

231.76%

In the last 10 years

378.06%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Value Discovery Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹48,987.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

1.00%

Expense Ratio

Plan

Dividend

9.66%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.22%

₹12,354.93 Cr

Energy

13.68%

₹6,700.43 Cr

Healthcare

10.17%

₹4,981.66 Cr

Automobile

7.99%

₹3,912.93 Cr

Consumer Staples

7.52%

₹3,683.51 Cr

Others

35.43%

₹17,356.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.22%

₹12,354.93 Cr

Energy

13.68%

₹6,700.43 Cr

Healthcare

10.17%

₹4,981.66 Cr

Automobile

7.99%

₹3,912.93 Cr

Consumer Staples

7.52%

₹3,683.51 Cr

Others

35.43%

₹17,356.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.68%

₹4,252.14 Cr

Infosys Ltd.

7.24%

₹3,546.72 Cr

ICICI Bank Ltd.

6.76%

₹3,311.57 Cr

Reliance Industries Ltd.

6.14%

₹3,007.85 Cr

Others

71.18%

₹34,869.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.68%

₹4,252.14 Cr

Infosys Ltd.

7.24%

₹3,546.72 Cr

ICICI Bank Ltd.

6.76%

₹3,311.57 Cr

Reliance Industries Ltd.

6.14%

₹3,007.85 Cr

Others

71.18%

₹34,869.50 Cr

View All

Funds in this Category

This fund's returns:

24.10%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About ICICI Prudential Value Discovery Direct-IDCW Payout

ICICI Prudential Value Discovery Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹48,987.78 Crores and the latest NAV decalared is ₹118.650 as on 18 Dec 2024 at 8:19 pm.

ICICI Prudential Value Discovery Direct-IDCW Payout scheme return performance in last 1 year is 26.33%, in last 3 years is 91.24% and 737.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.