Top Funds

Articles

FAQs

Calculator

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 Type

Open-ended

Scheme Category

Value

Benchmark Type

Nifty 50 Index

Scheme AUM (in Crs.)

₹ 16591.75

Expense Ratio

1.28%

Scheme Class

Equity

AMC AUM (in Crs.)

₹ 320793

Min Subscription

₹ 1000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

Nifty 50 Index

Equity Index - Future

Net Current Assets

Cash

State Bank of India

Equity

Sun Pharmaceuticals Industries Ltd

Equity

Infosys Ltd

Equity

NTPC Ltd

Equity

ITC Ltd

Equity

Indian Oil Corp Ltd

Equity

Wipro Ltd

Equity

Mahindra & Mahindra Ltd

Equity

Asset Allocation(%)

Equity

Equity Index - Future

Cash

Cash - Commercial Paper

Cash - Repurchase Agreement

Sector Allocation(%)

Sector

Percent

Information Technology Services

Banks - Regional - Asia

Cash

Equity Index - Future

Drug Manufacturers - Specialty & Generic

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@icicipamc.com

Phone

1800 200 6666

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051

ICICI Prudential Mutual Fund

AUMLaunch DatePhoneEmailAddress3,20,79313 Oct 19931800 200 6666enquiry@icicipamc.comOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

Get the mobile app on your iOS/Android Device

Fund Category

EQUITY FUNDS

TAX FUNDS

BALANCED FUNDS

DEBT FUNDS

LIQUID FUNDS

HYBRID FUNDS

Mutual Fund House

SBI Mutual Fund

L&T Mutual Fund

Axis Mutual Fund

UTI Mutual Fund

LIC Mutual Fund

TATA Mutual Fund

IDFC Mutual Fund

PPFAS Mutual Fund

IDBI Mutual Fund

Quantum Mutual Fund

HDFC Mutual Fund

Invesco Mutual Fund

Union Mutual Fund

HSBC Mutual Fund

Kotak Mutual Fund

Mirae Asset Mutual Fund

Essel Finance Mutual Fund

Franklin Mutual Fund

Reliance Mutual Fund

Indiabulls Mutual Fund

BOI AXA Mutual Fund

Principal Mutual Fund

Sundaram Mutual Fund

Mahindra Mutual Fund

Edelweiss Mutual Fund

BNP Paribas Mutual Fund

JM Financial Mutual Fund

Motilal Oswal Mutual Fund

DHFL Pramerica Mutual Fund

Baroda Pioneer Mutual Fund

DSP Blackrock Mutual Fund

ICICI Prudential Mutual Fund

Canara Robeco Mutual Fund

Aditya Birla Sun Life Mutual Fund

Resources

Blog

Best Mutual Funds

Mutual Fund Explorer

Mutual Funds AMCs

Calculators

Piggy Premier

Mutual Funds Sahi Hai

WHO WE ARE

About Us

FAQ

Submit a query

Careers

LEGAL

Terms and Conditions

Risk

Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Investment Duration