Mutual Fund Details
ICICI Prudential Value Discovery Direct-Growth
NAV
₹479.1900
as on 20 Dec 2024, 09:00 PM
₹-5.2300(1.08%)
Last Change
Scheme Ratings
3
Value Oriented
5Y Returns
Value Oriented
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
SBI Contra Direct Plan-Growth
30.89%
2
Bandhan Sterling Value Fund Direct Plan-Growth
26.76%
3
ICICI Prudential Value Discovery Direct-Growth
26.16%
4
HSBC Value Fund Direct-Growth
25.63%
5
Templeton India Value Fund Direct Plan-Growth
24.73%
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Value Discovery Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,333
₹1,89,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,404
Profit (absolute return)
89.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.44%
In the last 6 months
5.92%
In the last 1 year
23.39%
In the last 3 years
89.40%
In the last 5 years
219.98%
In the last 10 years
353.49%
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-Growth
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
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
25.22%
₹12,354.93 Cr
Energy
13.68%
₹6,700.43 Cr
Healthcare
10.17%
₹4,981.66 Cr
Cash Holding
9.66%
₹4,731.56 Cr
Automobile
7.99%
₹3,912.93 Cr
Others
33.29%
₹16,308.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
23.66%Return Duration
3 Years
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
17.31%
28.27%
3Y Returns
28.27
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.31%
28.27%
3Y Returns
27.74
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.31%
28.27%
3Y Returns
26.43
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth 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 ₹479.190 as on 21 Dec 2024 at 5:41 pm.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 23.39%, in last 3 years is 89.40% and 727.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹48,987.78 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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