ICICI Prudential Value Discovery Direct-Growth
NAV
₹510.3700
as on 29 Aug 2025, 09:00 PM
₹-1.2600(0.25%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹53,715.52 Cr
0.99%
5.27%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.02%
₹13,977.07 Cr
Energy
14.48%
₹7,779.47 Cr
Healthcare
10.75%
₹5,775.61 Cr
Technology
9.42%
₹5,058.16 Cr
Consumer Staples
7.11%
₹3,817.76 Cr
Others
32.22%
₹17,307.14 Cr
Financial
26.02%
₹13,977.07 Cr
Energy
14.48%
₹7,779.47 Cr
Healthcare
10.75%
₹5,775.61 Cr
Technology
9.42%
₹5,058.16 Cr
Consumer Staples
7.11%
₹3,817.76 Cr
Others
32.22%
₹17,307.14 Cr
HDFC Bank Ltd.
7.36%
₹3,953.46 Cr
ICICI Bank Ltd.
7.00%
₹3,760.09 Cr
Reliance Industries Ltd.
6.98%
₹3,749.34 Cr
Axis Bank Ltd.
5.25%
₹2,820.06 Cr
Infosys Ltd.
4.37%
₹2,347.37 Cr
Others
69.04%
₹37,085.19 Cr
HDFC Bank Ltd.
7.36%
₹3,953.46 Cr
ICICI Bank Ltd.
7.00%
₹3,760.09 Cr
Reliance Industries Ltd.
6.98%
₹3,749.34 Cr
Axis Bank Ltd.
5.25%
₹2,820.06 Cr
Infosys Ltd.
4.37%
₹2,347.37 Cr
Others
69.04%
₹37,085.19 Cr
Funds in this Category
This fund's returns: 21.51%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
31.56
Category Returns
13.68%
31.56%
3Y Returns
31.56 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.04
Category Returns
13.68%
31.56%
3Y Returns
24.04 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
23.87
Category Returns
13.68%
31.56%
3Y Returns
23.87 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is -0.02%, in last 3 years is 79.41% and 771.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹53,715.52 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,582
₹1,79,411
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,411
79.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
