HomeMutual FundsICICI Prudential Value Discovery Fund Direct Plan Growth

Overview (as on 02 Aug 2021)

NAV

₹239.62

1y returns

54.833%

Fund AUM

₹20,786 Cr

Expense Ratio

1.24%

Min SIP

₹100

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Value Discovery Fund Direct Plan Growth
₹0
-Infinity% projected returns
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
₹0
-Infinity% projected returns
L&T India Value Fund Direct Plan Growth Option
₹0
-Infinity% projected returns
Tata Equity P/E Fund Direct Plan Growth
₹0
-Infinity% projected returns
UTI Value Opportunities Fund-Direct Growth Option
₹0
-Infinity% projected returns
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (94.58%)
Debt & Cash (5.42%)
Sector Allocation
Financial Services
17.45%
Consumer
14.91%
Health
11.46%
Basic Materials
10.25%
Utilities
10.04%
Energy
9.04%
Communication
8.38%
Tech
8.36%
Defensive
5.90%
Industrials
4.18%
Real Estate
0.03%
Size Breakup
Large Cap
82.88%
Mid Cap
13.17%
Small Cap
3.95%

Key Metrics

Beta 

0.83

Std deviation 

16.63%

Sharpe Ratio 

0.5

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Value Discovery Fund Direct Plan Growth
Scheme Document
Click Here
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Mrinal Singh
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Direct1.24%54.28%
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Direct1.24%54.28%
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
Regular1.80%51.61%
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl
Regular1.80%49.14%

Peer Funds

L&T India Value Fund Direct Plan Growth Option  

EquityValueDirectVery High Risk

1 yr returns

63.45%

AUM

₹7,285 Cr

Expense Ratio

0.87%

UTI Value Opportunities Fund-Direct Growth Option  

EquityValueDirectVery High Risk

1 yr returns

58.29%

AUM

₹6,116 Cr

Expense Ratio

1.31%

HDFC Capital Builder Value Fund -Direct Plan - Growth Option  

EquityValueDirectVery High Risk

1 yr returns

57.60%

AUM

₹4,871 Cr

Expense Ratio

1.09%

Tata Equity P/E Fund Direct Plan Growth  

EquityValueDirectVery High Risk

1 yr returns

42.26%

AUM

₹4,677 Cr

Expense Ratio

0.91%

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth  

EquityValueDirectVery High Risk

1 yr returns

75.30%

AUM

₹4,271 Cr

Expense Ratio

1.11%

ICICI Prudential Value Discovery Fund Direct Pl...

NAV

₹239.62

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Mrinal Singh
Mrinal Singh

leader

Qualifications
BE (Mech.), PGDM (Finance) - (SPJIMR, Mumbai)
Work Experience
"7 years total experience. ICICI Prudential AMC Ltd - From June 2008. Past Experience: 3 years with Wipro Ltd., 3 years with BOSCH India (erstwhile MICO)"
Dharmesh Kakkad
Dharmesh Kakkad

manager

Work Experience
"null"
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