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3 Year return
25.44%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹42664.32 Cr.
Expense Ratio
1.03% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Sun Pharma.Inds. | 5.46 % |
| Bharti Airtel | 4.68 % |
| NTPC | 4 % |
| ITC | 3.56 % |
| Hind. Unilever | 2.77 % |
| O N G C | 2.71 % |
| Axis Bank | 2.35 % |
| Tata Motors-DVR | 2.07 % |
| Maruti Suzuki | 1.74 % |
| Lupin | 1.59 % |
| Larsen & Toubro | 1.57 % |
| Vodafone Group Plc - SP ADR | 1.44 % |
| SBI Cards | 1.24 % |
| Bajaj Finserv | 1.21 % |
| Viatris Inc. | 1.14 % |
| TVS Motor Co. | 1.12 % |
| HDFC Life Insur. | 0.99 % |
| B P C L | 0.96 % |
| Aurobindo Pharma | 0.94 % |
| SBI Life Insuran | 0.93 % |
| St Bk of India | 0.83 % |
| LTIMindtree | 0.81 % |
| Grasim Inds | 0.79 % |
| Life Insurance | 0.78 % |
| Muthoot Finance | 0.77 % |
| ICICI Lombard | 0.76 % |
| Hero Motocorp | 0.75 % |
| British American Tobacco PLC | 0.75 % |
| Dabur India | 0.75 % |
| Divi's Lab. | 0.7 % |
| UPL | 0.68 % |
| TBILL-182D | 0.62 % |
| HCL Technologies | 0.58 % |
| Star Health Insu | 0.55 % |
| ACC | 0.52 % |
| LIC Housing Fin. | 0.51 % |
| 360 ONE | 0.48 % |
| Coal India | 0.46 % |
| Gateway Distri | 0.45 % |
| GE Shipping Co | 0.45 % |
| Mankind Pharma | 0.42 % |
| Bata India | 0.42 % |
| Zee Entertainmen | 0.39 % |
| Guj.St.Petronet | 0.39 % |
| Zydus Lifesci. | 0.37 % |
| TVS Holdings | 0.37 % |
| Hindalco Inds. | 0.35 % |
| Bharti Airtel PP | 0.34 % |
| Zydus Wellness | 0.33 % |
| Piramal Pharma | 0.33 % |
| Kalpataru Proj. | 0.32 % |
| PVR Inox | 0.3 % |
| Gland Pharma | 0.3 % |
| Max Financial | 0.29 % |
| Chola Financial | 0.29 % |
| Avanti Feeds | 0.26 % |
| Century Plyboard | 0.25 % |
| M & M | 0.24 % |
| Power Grid Corpn | 0.24 % |
| TBILL-91D | 0.23 % |
| JM Financial | 0.22 % |
| TTK Prestige | 0.19 % |
| Gujarat Gas | 0.19 % |
| Aster DM Health. | 0.17 % |
| City Union Bank | 0.16 % |
| Alkem Lab | 0.14 % |
| Cash Margin - Derivatives | 0.12 % |
| Aditya AMC | 0.08 % |
| Sundaram Clayton | 0.07 % |
| Atul | 0.05 % |
| TBILL-91D | 0.02 % |
| Net CA & Others | -0.39 % |
ICICI Prudential Mutual Fund Managers
SN
Sankaran Naren
Fund Manager since Feb 2011
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Value Discovery Fund Direct Plan Growth
ICICI Prudential Value Discovery Direct-Growth, managed by ICICI Prudential Mutual Fund, is a value-oriented mutual fund scheme that has maintained a reliable track record of delivering returns that are in sync with most funds in its category. Its superior ability to navigate and mitigate losses during market downturns is noteworthy. There's no lock-in period for this fund. This is an open-ended fund, meaning the investor can invest at any time. Also, it follows a value investment strategy.
Investment Objective of the Scheme
The objective of ICICI Prudential Value Discovery Direct-Growth is to drive returns by smartly combining capital growth and income from dividends. The scheme primarily invests in a well-diversified portfolio of value stocks, which are expected to offer considerable returns over time.
Key Features of The Fund
| 5-year return | 23.31% |
| Expense Ratio | 1.03% |
| Fund Manager | Sankaran Naren |
| Fund Size | ₹42664.32 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who possess an advanced understanding of macroeconomic trends and prefer to take selective investment bets for superior returns compared to other equity funds. However, these investors should also be prepared for the possibility of moderate to high risks in their investments, even in a generally positive market scenario. In essence, this fund is recommended for experienced investors who appreciate the potential of value investing and are comfortable with market volatility. As always, individual financial goals, risk tolerance, and investment horizons should be considered before investing.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
