Mutual Fund Details
王者荣耀官方登录入口
NAV
₹285
.9100
as on 09 Sep 2022, 11:20 PM
₹0.6000
(
0.21%
)
Last Change
Scheme Ratings
4
Value Oriented
5Y Returns
4
rated by
Value Research
Value Oriented
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
SBI Contra Direct Plan-Growth
16.22%
2
Invesco India Contra Fund Direct-Growth
15.53%
3
Kotak India EQ Contra Fund Direct-Growth
15.06%
4
ICICI Prudential Value Discovery Direct-Growth
14.97%
5
Nippon India Value Fund Direct-Growth
14.43%
Videos:
for ICICI Prudential Mutual Fund
ICICI Prudential Value Discovery Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,921
₹1,95,107
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹95,107
Profit (absolute return)
95.11%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.73%
In the last 6 months
8.98%
In the last 1 year
14.13%
In the last 3 years
95.11%
In the last 5 years
101.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹25,576.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.28%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
22.85%
₹5,843.94 Cr
Energy
16.54%
₹4,231.51 Cr
Healthcare
11.47%
₹2,933.80 Cr
Communication
9.59%
₹2,452.37 Cr
Technology
9.11%
₹2,328.88 Cr
Others
30.44%
₹7,785.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Oil & Natural Gas Corpn. Ltd.
8.51%
₹2,176.52 Cr
Sun Pharmaceutical Inds. Ltd.
7.56%
₹1,933.55 Cr
Bharti Airtel Ltd.
6.45%
₹1,649.66 Cr
National Thermal Power Corp. Ltd.
6.31%
₹1,613.85 Cr
ICICI Bank Ltd.
6.17%
₹1,578.04 Cr
Others
65.00%
₹16,624.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Oil & Natural Gas Corpn. Ltd.
8.51%
₹2,176.52 Cr
Sun Pharmaceutical Inds. Ltd.
7.56%
₹1,933.55 Cr
Bharti Airtel Ltd.
6.45%
₹1,649.66 Cr
National Thermal Power Corp. Ltd.
6.31%
₹1,613.85 Cr
ICICI Bank Ltd.
6.17%
₹1,578.04 Cr
Others
65.00%
₹16,624.44 Cr
View All
View All
This fund's returns:
24.93%
Return Duration
3 Years
SBI Contra Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
15.89%
32.57%
3Y Returns
32.57
IDFC Sterling Value Fund Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
15.89%
32.57%
3Y Returns
28.89
Templeton India Value Fund Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹500
Category Returns
15.89%
32.57%
3Y Returns
26.43
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth is a
Equity
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Sankaran Naren
and
Dharmesh Kakkad
. It has an AUM of ₹25,576.06 Crores and the latest NAV decalared is ₹285.910 as on 12 Sep 2022 at 7:47 pm.
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 14.13%, in last 3 years is 95.11% and 388.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹25,576.06 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website