ICICI Prudential Value Discovery Direct-Growth
NAV
₹512.4600
as on 13 Sep 2024, 09:00 PM
₹-0.5700(0.11%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹50,154.17 Cr
0.98%
12.95%
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
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
This fund's returns: 26.81%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.98
Category Returns
17.60%
30.98%
3Y Returns
30.98 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.60%
30.98%
3Y Returns
29.08 %
Templeton India Value Fund Direct Plan-Growth
Min. Investment
₹500
27.27
Category Returns
17.60%
30.98%
3Y Returns
27.27 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 42.58%, in last 3 years is 104.05% and 775.40% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,706
₹2,04,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,04,045
104.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
