ICICI Prudential Value Discovery Fund Direct Plan Growth - Regular - Latest NAV [ ₹229.72 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Value Discovery Fund Direct Plan Growth

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    13.73%
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    (+1.08)229.72

Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 6.34 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.73%
3 Years15.09%
1 Year62.29%
6 Months29.24%
Fund Details
ISININF109K012K1
RiskVery High Risk
Fund TypeValue
NAV229.72
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Sun Pharmaceuticals Industries Ltd9%
Mahindra & Mahindra Ltd7.42%
Infosys Ltd6.36%
Bharti Airtel Ltd6.08%
NTPC Ltd6%
Axis Bank Ltd5.35%
Treps4.34%
ITC Ltd3.72%
Hindalco Industries Ltd Shs Dematerialised3.67%
Bharat Petroleum Corp Ltd3.58%

About ICICI Prudential Value Discovery Fund - Direct Plan - Growth

ICICI Prudential Value Discovery Fund is an equity mutual fund which invests in value stocks. It is an open-ended scheme, and it intends to pick up stocks that are undervalued and are expected to perform well in the coming days. Pros and Cons of ICICI Prudential Value Discovery Fund - Direct Plan - Growth As this scheme invests in value stocks, the chances of scale in price is higher, and the gains would be amplified at times of market highs. On the downside, the value stocks sometimes may not perform as expected and thus, resulting in investors needing to settle with low or no returns.

Fund Information and Statistics

i) Inception/Launch Date ICICI Prudential Value Discovery Fund was launched on 16 August 2004.

ii) Risk level ICICI Prudential Value Discovery Fund is riskier than large-cap equity funds.

iii) Redemption As ICICI Prudential Value Discovery Fund is an open-ended mutual fund, you can place redemption requests anytime. However, you need to factor exit load and capital gains before you place redemption requests.

iv) Fund Manager Mr Mrinal Singh is the current fund manager of ICICI Prudential Value Discovery Fund.

v) Entry/Exit Load If you place redemption requests within the first year of the investment, then you will be levied with an exit load of 1% of the net asset value (NAV). After one year, there is no exit load applicable.

About ICICI Prudential Asset Management Company Ltd.

ICICI Prudential Asset Management Company Ltd. was registered with the Securities and Exchange Board of India on 22 June 1993. The sponsor of the fund house is Prudential Plc and ICICI Bank Limited while the trustee is ICICI Prudential Trust Limited. As of July 2019, the ICICI Prudential AMC Ltd has assets of worth Rs 3.44 lakh crore.

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Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 6.34 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns