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.)
₹ 15702.17
Expense Ratio
1.36%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Value |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 15702.17 |
| Expense Ratio | 1.36% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Nifty 50
ID
9.41
Infosys Ltd.
Equity
6.29
Wipro Ltd.
Equity
5.66
Mahindra & Mahindra Ltd.
Equity
5.35
National Thermal Power Corp. Ltd.
Equity
4.94
Power Grid Corporation of India Ltd.
Equity
4.38
Housing Development Finance Corpn. Ltd.
CP
4.12
ITC Ltd.
Equity
3.89
State Bank of India
Equity
3.29
Sun Pharmaceutical Inds. Ltd.
Equity
11.48
Sector Allocation(%)
Sector
Percent
Automobile
7.18
Energy
17.09
Technology
16.19
Healthcare
13.86
Financial
12.95
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.