Overview (as on 26 Feb 2021)
NAV
₹203.53
1y returns
40.278%
Fund AUM
₹17,060 Cr
Expense Ratio
1.4%
Min SIP
₹100
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (94.71%)
Debt & Cash (5.29%)
Sector Allocation
Tech
20.21%
Consumer
14.93%
Health
13.38%
Basic Materials
11.53%
Financial Services
11.11%
Utilities
9.42%
Communication
7.74%
Industrials
5.42%
Defensive
3.69%
Energy
2.55%
Size Breakup
Large Cap
76.89%
Mid Cap
20.71%
Small Cap
2.40%
Key Metrics
Beta
0.84
Std deviation
17.04%
Sharpe Ratio
0.09
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
364 DTB 25022021
SOV
Debt
0.14%
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
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
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.40% | 39.13% | |
| Direct | 1.40% | 46.23% | |
| Regular | 1.79% | 40.42% | |
| Regular | 1.79% | 33.60% |
Peer Funds
ICICI Prudential Value Discovery Fund Direct Pl...
NAV
₹203.53
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
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
manager
Work Experience
"null"
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