ICICI Prudential Value Discovery Direct-Growth
NAV
₹505.0800
as on 03 Jun 2025, 09:00 PM
₹-2.7200(0.54%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹51,111.88 Cr
0.99%
8.46%
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
25.42%
₹12,992.09 Cr
Energy
12.54%
₹6,406.92 Cr
Healthcare
11.01%
₹5,629.68 Cr
Cash Holding
8.46%
₹4,325.26 Cr
Automobile
7.61%
₹3,890.96 Cr
Others
34.96%
₹17,868.71 Cr
Financial
25.42%
₹12,992.09 Cr
Energy
12.54%
₹6,406.92 Cr
Healthcare
11.01%
₹5,629.68 Cr
Cash Holding
8.46%
₹4,325.26 Cr
Automobile
7.61%
₹3,890.96 Cr
Others
34.96%
₹17,868.71 Cr
HDFC Bank Ltd.
8.68%
₹4,436.51 Cr
Infosys Ltd.
7.24%
₹3,700.50 Cr
ICICI Bank Ltd.
6.76%
₹3,455.16 Cr
Reliance Industries Ltd.
6.14%
₹3,138.27 Cr
Others
71.18%
₹36,381.44 Cr
HDFC Bank Ltd.
8.68%
₹4,436.51 Cr
Infosys Ltd.
7.24%
₹3,700.50 Cr
ICICI Bank Ltd.
6.76%
₹3,455.16 Cr
Reliance Industries Ltd.
6.14%
₹3,138.27 Cr
Others
71.18%
₹36,381.44 Cr
Funds in this Category
This fund's returns: 23.49%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.56
Category Returns
16.07%
28.56%
3Y Returns
28.56 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.67
Category Returns
16.07%
28.56%
3Y Returns
27.67 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.02
Category Returns
16.07%
28.56%
3Y Returns
27.02 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 15.27%, in last 3 years is 88.44% and 767.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,111.88 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
₹1,85,469
₹1,88,437
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,437
88.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
