ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
8.37 %
Current NAV
471.31
1M3M6M1Y3Y5YALL
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Min. SIP
1000
AUM
₹ 54096.4 Cr

Return Calculator

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

Investment distribution

Reliance Industries7.3 %
Others7.0 %
ICICI Bank6.8 %
HDFC Bank6.7 %
Axis Bank4.7 %
Infosys4.5 %

Fund Manager

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

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.51%
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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