ICICI Prudential Value Discovery Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Value Discovery Growth Direct Plan

NAV
₹447.5000
+0.04%
(24 May)
AUM
42,664 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Most bought fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.6%
+61.1%
+60.8%
+49.0%
+47.9%
+43.6%
3Y
+30.6%
+27.2%
+28.4%
+21.6%
+28.5%
+25.8%
5Y
+25.2%
+23.3%
+23.5%
+19.2%
+23.3%
+23.6%
ALL
+19.1%
+18.0%
+21.3%
+15.6%
+17.0%
+19.6%
VOL
18.9%
16.9%
17.3%
-
16.7%
14.7%
TER
1.0%
1.1%
0.8%
-
0.9%
1.0%
AUM
₹666 Cr
₹7,523 Cr
₹12,067 Cr
-
₹1,923 Cr
₹42,664 Cr
INFO
1.01
1.07
1.23
-
1.02
1.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Value Discovery (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
9.0%
Treps
7.5%
ICICI Bank Ltd
7.2%
Reliance Industries Ltd
7.0%
Infosys Ltd
6.5%
Sun Pharmaceuticals Industries Ltd
5.5%
Bharti Airtel Ltd
4.7%
NTPC Ltd
4.0%
ITC Ltd
3.6%
Hindustan Unilever Ltd
2.8%
Top industry exposure
Financial Services
28.6%
Healthcare
11.6%
Energy
11.1%
Consumer Defensive
8.4%
Technology
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
64%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello

FAQs