ICICI Prudential Value Discovery Fund - Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-8.78 %
Current NAV
428.40
1M3M6M1Y3Y5YALL
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Min. SIP
1000
AUM
₹ 46114.5 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

HDFC Bank8.5 %
ICICI Bank6.7 %
Reliance Industries6.7 %
Others5.9 %
Infosys5.2 %
Axis Bank4.7 %

Fund Manager

SN
Sankaran Naren
DK
Dharmesh Kakkad
SD
Sharmila D'mello
MJ
Masoomi Jhurmarvala

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.57%
Exit LoadExit load of 1% if redeemed within 12 months
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

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