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EquityValue

ICICI Prudential Value Discovery Fund Direct Plan Growth

3Y Annualised

20.16%

0.28% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-1.64%

0.28% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 9 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹46114.48 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹1000

Exit load

0.01%

1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.

Risk Profile

Very High Risk

Fund Managers

SN
Sankaran NarenFund Manager Since 18 Jan 2021
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 18 Jan 2021

About ICICI Prudential Value Discovery Fund Direct Plan Growth

ICICI Prudential Value Discovery Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Value Discovery Fund Direct Plan Growth has ₹46114.48 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Value Discovery Fund Direct Plan Growth as of Tue Mar 11 2025 is ₹461.65. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.

ICICI Prudential Value Discovery Fund Direct Plan Growth returns for the last 1 year are 6.99%. Since launch, it has delivered 18.55% average annual returns.

The ICICI Prudential Value Discovery Fund Direct Plan Growth has the majority of its money invested in Financial Services, Energy, Technology, Healthcare, Consumer Cyclical, Communication Services, Consumer Defensive sectors.

Top 5 Holdings of ICICI Prudential Value Discovery Fund Direct Plan Growth.

  1. HDFC Bank Ltd: 8.53%
  2. Reliance Industries Ltd: 6.68%
  3. ICICI Bank Ltd: 6.65%
  4. Infosys Ltd: 5.18%
  5. Axis Bank Ltd: 4.65%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2013-01-01
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Value Discovery Fund Direct Plan Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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