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ICICI Prudential Value Discovery Fund - Direct Plan

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• A diversified equity fund that aims to generate returns by

• investing in stocks with attractive valuations.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.99%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 48,806
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	27.44%
HSBC Value Fund - Direct Plan	1000	1000	31.31%
HSBC Value Fund - Direct Plan	1000	1000	31.31%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	11
HDFC Bank Ltd	Equity	9
Infosys Ltd	Equity	8
ICICI Bank Ltd	Equity	6
Sun Pharmaceuticals Industries Ltd	Equity	6
Reliance Industries Ltd	Equity	6
Bharti Airtel Ltd	Equity	3
NTPC Ltd	Equity	3
Hindustan Unilever Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	87
Cash - Repurchase Agreement	11
Bond - Gov't Treasury	1
	0
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	27
Cash - Repurchase Agreement	11
Healthcare	11
Technology	11
Energy	9

Fund Manager

Sankaran Naren

3+ years of experience

Dharmesh Kakkad

3+ years of experience

Sharmila D’mello

2+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m