ICICI Prudential Value Discovery Fund Direct Plan Growth
ICICI Prudential Value Discovery Fund Direct Plan Growth

ICICI Prudential Value Discovery Fund Direct Plan Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 269.73 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹22746 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.63%

Fund Distribution

  • Equity 87.1%
  • Debt & Cash 12.1%
Size breakup
Large cap
86.74%
Mid cap
9.2%
Small cap
4.05%
Micro cap
0.01%
Sector Allocation
Financial Services
15.5%
Cyclical
14.2%
Communication
13.2%
Energy
12.2%
Utilities
11.2%
Health
10.7%
Basic Materials
9%
Defensive
6.2%
Industrial
4.7%
Tech
3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings61
Debt Holdings9

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Priyanka Khandelwal,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 19.06% since inception which is more than its category average return of 15.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.1% in Equity, 0% in Debt and 12.1% in Cash related instruments
AUM size ₹22746 Cr

AUM size ₹22746 Cr

This fund has AUM of ₹22746 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor