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

ICICI Prudential Value Discovery IDCW Payout Direct Plan

NAV
₹109.2700
-1.92%
(4 Apr)
AUM
46,114 Cr
TER
1.08%
Risk
Very High Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is below 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
+8.0%
+8.0%
+7.5%
+0.3%
-0.1%
-0.1%
3Y
+19.0%
+19.0%
+18.3%
+14.7%
+19.6%
+19.6%
5Y
NA
NA
+33.4%
+28.6%
+31.8%
+31.8%
ALL
+16.8%
+16.8%
+18.3%
+14.5%
+16.6%
+16.6%
VOL
15.5%
15.5%
15.4%
-
18.9%
18.9%
TER
0.9%
0.9%
1.1%
-
1.1%
1.1%
AUM
₹742 Cr
₹742 Cr
₹46,114 Cr
-
₹1,388 Cr
₹1,388 Cr
INFO
1.08
1.08
1.18
-
0.88
0.88
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 IDCW Payout (DP)
₹7,83,685
18.3%
Fixed deposit
₹2,16,614
6.5%
Bank savings
₹1,52,538
3.5%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
8.5%
Treps
6.9%
Reliance Industries Ltd
6.7%
ICICI Bank Ltd
6.7%
Infosys Ltd
5.2%
Axis Bank Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
State Bank of India
3.3%
Bharti Airtel Ltd
3.2%
Top industry exposure
Financial Services
31.3%
Healthcare
10.7%
Energy
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
46%
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
Masoomi Jhurmarvala

FAQs