Savings Boxes

ICICI Prudential Value Discovery Direct-IDCW Payout

NAV

₹123.9000

as on 18 Sep 2024, 09:00 PM

₹-0.3400(0.27%)

Last Change

Scheme Information

ICICI Prudential Value Discovery Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹50,154.17 Cr

0.99%

12.95%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.58%

₹12,329.36 Cr

Energy

12.81%

₹6,423.06 Cr

Healthcare

9.39%

₹4,707.16 Cr

Technology

8.98%

₹4,502.87 Cr

Consumer Staples

7.64%

₹3,831.46 Cr

Others

36.61%

₹18,361.44 Cr

Financial

24.58%

₹12,329.36 Cr

Energy

12.81%

₹6,423.06 Cr

Healthcare

9.39%

₹4,707.16 Cr

Technology

8.98%

₹4,502.87 Cr

Consumer Staples

7.64%

₹3,831.46 Cr

Others

36.61%

₹18,361.44 Cr

HDFC Bank Ltd.

8.68%

₹4,353.38 Cr

Infosys Ltd.

7.24%

₹3,631.16 Cr

ICICI Bank Ltd.

6.76%

₹3,390.42 Cr

Reliance Industries Ltd.

6.14%

₹3,079.47 Cr

Others

71.18%

₹35,699.74 Cr

HDFC Bank Ltd.

8.68%

₹4,353.38 Cr

Infosys Ltd.

7.24%

₹3,631.16 Cr

ICICI Bank Ltd.

6.76%

₹3,390.42 Cr

Reliance Industries Ltd.

6.14%

₹3,079.47 Cr

Others

71.18%

₹35,699.74 Cr

Funds in this Category

View All

This fund's returns: 25.97%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.22

Category Returns

17.51%

30.22%

3Y Returns

30.22 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

28.25

Category Returns

17.51%

30.22%

3Y Returns

28.25 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

26.60

Category Returns

17.51%

30.22%

3Y Returns

26.60 %

About ICICI Prudential Value Discovery Direct-IDCW Payout

ICICI Prudential Value Discovery Direct-IDCW Payout scheme return performance in last 1 year is 41.54%, in last 3 years is 100.13% and 774.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹50,154.17 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ICICI Prudential Mutual Fund

₹8,57,872.34 Cr

AUM

248

Schemes

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051

Phone Number

Fax : 022-26528100

Email / Website

http://www.icicipruamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,868

₹2,00,133

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,133

100.13%

Investment Returns

In the last 3 months

11.67%

In the last 6 months

20.40%

In the last 1 year

41.54%

In the last 3 years

100.13%

In the last 5 years

253.12%

In the last 10 years

395.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk