ICICI Prudential Value Discovery Direct-Growth
NAV
₹462.0500
as on 08 Apr 2025, 09:00 PM
₹6.8400(1.50%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹46,114.48 Cr
1.07%
5.91%
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
25.93%
₹11,959.56 Cr
Energy
13.68%
₹6,308.71 Cr
Healthcare
10.72%
₹4,943.65 Cr
Automobile
7.92%
₹3,651.85 Cr
Consumer Staples
7.65%
₹3,528.14 Cr
Others
34.09%
₹15,720.43 Cr
Financial
25.93%
₹11,959.56 Cr
Energy
13.68%
₹6,308.71 Cr
Healthcare
10.72%
₹4,943.65 Cr
Automobile
7.92%
₹3,651.85 Cr
Consumer Staples
7.65%
₹3,528.14 Cr
Others
34.09%
₹15,720.43 Cr
HDFC Bank Ltd.
8.68%
₹4,002.74 Cr
Infosys Ltd.
7.24%
₹3,338.69 Cr
ICICI Bank Ltd.
6.76%
₹3,117.34 Cr
Reliance Industries Ltd.
6.14%
₹2,831.43 Cr
Others
71.18%
₹32,824.29 Cr
HDFC Bank Ltd.
8.68%
₹4,002.74 Cr
Infosys Ltd.
7.24%
₹3,338.69 Cr
ICICI Bank Ltd.
6.76%
₹3,117.34 Cr
Reliance Industries Ltd.
6.14%
₹2,831.43 Cr
Others
71.18%
₹32,824.29 Cr
Funds in this Category
This fund's returns: 17.19%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
19.33
Category Returns
10.25%
19.33%
3Y Returns
19.33 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
19.25
Category Returns
10.25%
19.33%
3Y Returns
19.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
18.59
Category Returns
10.25%
19.33%
3Y Returns
18.59 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 4.64%, in last 3 years is 61.00% and 677.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹46,114.48 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
₹1,58,460
₹1,61,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,000
61.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
