ICICI Prudential Value Discovery Direct-Growth
NAV
₹548.4800
as on 04 Dec 2025, 09:00 PM
₹1.5800(0.29%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹57,934.73 Cr
0.96%
4.82%
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
26.35%
₹15,264.03 Cr
Energy
15.06%
₹8,722.24 Cr
Technology
13.13%
₹7,607.20 Cr
Healthcare
10.63%
₹6,158.22 Cr
Insurance
6.75%
₹3,909.79 Cr
Others
28.09%
₹16,273.87 Cr
Financial
26.35%
₹15,264.03 Cr
Energy
15.06%
₹8,722.24 Cr
Technology
13.13%
₹7,607.20 Cr
Healthcare
10.63%
₹6,158.22 Cr
Insurance
6.75%
₹3,909.79 Cr
Others
28.09%
₹16,273.87 Cr
HDFC Bank Ltd.
7.36%
₹4,264.00 Cr
ICICI Bank Ltd.
7.00%
₹4,055.43 Cr
Reliance Industries Ltd.
6.98%
₹4,043.84 Cr
Axis Bank Ltd.
5.25%
₹3,041.57 Cr
Infosys Ltd.
4.37%
₹2,531.75 Cr
Others
69.04%
₹39,998.14 Cr
HDFC Bank Ltd.
7.36%
₹4,264.00 Cr
ICICI Bank Ltd.
7.00%
₹4,055.43 Cr
Reliance Industries Ltd.
6.98%
₹4,043.84 Cr
Axis Bank Ltd.
5.25%
₹3,041.57 Cr
Infosys Ltd.
4.37%
₹2,531.75 Cr
Others
69.04%
₹39,998.14 Cr
Funds in this Category
This fund's returns: 21.28%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
30.88
Category Returns
13.00%
30.88%
3Y Returns
30.88 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.37
Category Returns
13.00%
30.88%
3Y Returns
23.37 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.98
Category Returns
13.00%
30.88%
3Y Returns
22.98 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 10.76%, in last 3 years is 78.69% and 836.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹57,934.73 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
₹1,75,867
₹1,78,687
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,687
78.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
