ICICI Prudential Value Discovery Direct Growth-1.21%

3Groww
-12.25%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Discovery Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.26%
NAV151.88 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size15,372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Discovery Direct Growth
-12.3%
3.2%
7.5%
14.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 5Y Returns are higher than the benchmark
    4. 10Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market15.6%
    NiftyMiscellaneousFutures9.2%
    Sun Pharmaceuticals Industries Ltd.PharmaEquity8.6%
    State Bank of IndiaFinancial ServicesEquity7.0%
    Infosys Ltd.ITEquity5.8%
    NTPC Ltd.EnergyEquity4.6%
    Power Grid Corporation of India Ltd.EnergyEquity4.3%
    Mahindra & Mahindra Ltd.AutomobileEquity4.2%
    ITC Ltd.Consumer GoodsEquity4.2%
    Wipro Ltd.ITEquity4.0%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Value Discovery Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹15,372 Cr and the Latest NAV as of 08 Jul 2019 is ₹151.88.

    The ICICI Prudential Value Discovery Direct Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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