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ICICI Pru Value Discovery Fund - Direct Growth
26.02
41.54
28.70
1.16
3.55
11.67
20.40
20.41
7

  • ICICI Pru Value Discovery Fund - Direct Growth

    • Equity .
    • Value Fund
  • NAV

    511.74

    as on 18 Sep 2024

  • ₹-1.38 (-0.27%)

    Last Change

  • 26.02%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.99%

    Expense Ratio
  • Rating

  • 50,154 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 41.54%
  • 26.02%
  • 28.70%
  • 20.41
By Holding By Sector By Asset
13.98%
9.42%
6.91%
6.24%
5.21%
58.24%
View all Holdings
  • 9.06Alpha
  • 3.26SD
  • 0.78Beta
  • 1.59Sharpe
  • 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.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Sankaran Naren

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moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 777,436 Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Value Discovery Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Value Discovery Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Value Discovery Fund - Direct Growth has delivered 20.10% since inception

The NAV of ICICI Pru Value Discovery Fund - Direct Growth is ₹479.81 as of 18 Sep 2024

The expense ratio of ICICI Pru Value Discovery Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Value Discovery Fund - Direct Growth 42669.1 CR as of 18 Sep 2024

The minimum SIP amount of ICICI Pru Value Discovery Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Value Discovery Fund - Direct Growth are

  1. TREPS - 13.98%
  2. HDFC Bank - 9.42%
  3. Infosys - 6.91%
  4. ICICI Bank - 6.24%
  5. Sun Pharma.Inds. - 5.21%

The top sectors ICICI Pru Value Discovery Fund - Direct Growth has invested in are

  1. Banks - 19.33%
  2. Pharmaceuticals & Biotech - 9.16%
  3. IT-Software - 8.6%
  4. Debt - 8.14%
  5. Petroleum Products - 7.77%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Value Discovery Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Value Discovery Fund - Direct Growth based on your investment objective and risk tolerance

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