ICICI Pru Value Discovery Fund - Direct Growth
-
NAV
479.19
as on 20 Dec 2024
-
₹-5.23 (-1.08%)
Last Change
-
23.73%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1%
Expense Ratio -
48,988 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.38%
- 23.73%
- 26.19%
- 19.39
- 8.24Alpha
- 3.30SD
- 0.77Beta
- 1.38Sharpe
- 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.
Sankaran Naren
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 48,988
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,073
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,675
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,536
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,378
ICICI Prudential Mutual Fund
- AUM :
- 873,342Cr
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,990
-
- Other
- FoFs Domestic
- AUM - ₹ 2,267
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 24,786
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,699
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,045
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,783
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru Value Discovery Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Value Discovery Fund - Direct Growth in the search box.
- 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 20 Dec 2024
The expense ratio of ICICI Pru Value Discovery Fund - Direct Growth is % as of 20 Dec 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 20 Dec 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
- TREPS - 9.20%
- HDFC Bank - 8.16%
- ICICI Bank - 6.76%
- Reliance Industr - 6.44%
- Infosys - 5.37%
The top sectors ICICI Pru Value Discovery Fund - Direct Growth has invested in are
- Banks - 19.33%
- Pharmaceuticals & Biotech - 9.16%
- IT-Software - 8.6%
- Debt - 8.14%
- Petroleum Products - 7.77%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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