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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Sun Pharma.Inds.5.46 %
Bharti Airtel4.68 %
NTPC4 %
ITC3.56 %
Hind. Unilever2.77 %
O N G C2.71 %
Axis Bank2.35 %
Tata Motors-DVR2.07 %
Maruti Suzuki1.74 %
Lupin1.59 %
Larsen & Toubro1.57 %
Vodafone Group Plc - SP ADR1.44 %
SBI Cards1.24 %
Bajaj Finserv1.21 %
Viatris Inc.1.14 %
TVS Motor Co.1.12 %
HDFC Life Insur.0.99 %
B P C L0.96 %
Aurobindo Pharma0.94 %
SBI Life Insuran0.93 %
St Bk of India0.83 %
LTIMindtree0.81 %
Grasim Inds0.79 %
Life Insurance0.78 %
Muthoot Finance0.77 %
ICICI Lombard0.76 %
Hero Motocorp0.75 %
British American Tobacco PLC0.75 %
Dabur India0.75 %
Divi's Lab.0.7 %
UPL0.68 %
TBILL-182D0.62 %
HCL Technologies0.58 %
Star Health Insu0.55 %
ACC0.52 %
LIC Housing Fin.0.51 %
360 ONE0.48 %
Coal India0.46 %
Gateway Distri0.45 %
GE Shipping Co0.45 %
Mankind Pharma0.42 %
Bata India0.42 %
Zee Entertainmen0.39 %
Guj.St.Petronet0.39 %
Zydus Lifesci.0.37 %
TVS Holdings0.37 %
Hindalco Inds.0.35 %
Bharti Airtel PP0.34 %
Zydus Wellness0.33 %
Piramal Pharma0.33 %
Kalpataru Proj.0.32 %
PVR Inox0.3 %
Gland Pharma0.3 %
Max Financial0.29 %
Chola Financial0.29 %
Avanti Feeds0.26 %
Century Plyboard0.25 %
M & M0.24 %
Power Grid Corpn0.24 %
TBILL-91D0.23 %
JM Financial0.22 %
TTK Prestige0.19 %
Gujarat Gas0.19 %
Aster DM Health.0.17 %
City Union Bank0.16 %
Alkem Lab0.14 %
Cash Margin - Derivatives0.12 %
Aditya AMC0.08 %
Sundaram Clayton0.07 %
Atul0.05 %
TBILL-91D0.02 %
Net CA & Others-0.39 %

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹