ICICI Prudential Value Discovery Direct-IDCW
NAV
₹117.2000
as on 22 Nov 2024, 09:00 PM
₹1.9100(1.66%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹49,104.38 Cr
1.00%
7.04%
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
26.29%
₹12,909.79 Cr
Energy
13.15%
₹6,455.44 Cr
Healthcare
10.26%
₹5,039.34 Cr
Technology
7.89%
₹3,871.91 Cr
Automobile
7.72%
₹3,791.16 Cr
Others
34.69%
₹17,034.31 Cr
Financial
26.29%
₹12,909.79 Cr
Energy
13.15%
₹6,455.44 Cr
Healthcare
10.26%
₹5,039.34 Cr
Technology
7.89%
₹3,871.91 Cr
Automobile
7.72%
₹3,791.16 Cr
Others
34.69%
₹17,034.31 Cr
HDFC Bank Ltd.
8.68%
₹4,262.26 Cr
Infosys Ltd.
7.24%
₹3,555.16 Cr
ICICI Bank Ltd.
6.76%
₹3,319.46 Cr
Reliance Industries Ltd.
6.14%
₹3,015.01 Cr
Others
71.18%
₹34,952.50 Cr
HDFC Bank Ltd.
8.68%
₹4,262.26 Cr
Infosys Ltd.
7.24%
₹3,555.16 Cr
ICICI Bank Ltd.
6.76%
₹3,319.46 Cr
Reliance Industries Ltd.
6.14%
₹3,015.01 Cr
Others
71.18%
₹34,952.50 Cr
Funds in this Category
This fund's returns: 22.63%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.11
Category Returns
15.90%
25.11%
3Y Returns
25.11 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
24.76
Category Returns
15.90%
25.11%
3Y Returns
24.76 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.05
Category Returns
15.90%
25.11%
3Y Returns
24.05 %
About ICICI Prudential Value Discovery Direct-IDCW
ICICI Prudential Value Discovery Direct-IDCW scheme return performance in last 1 year is 32.17%, in last 3 years is 84.52% and 727.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49,104.38 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
₹1,81,531
₹1,84,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,520
84.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
