ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Growth
NORMAL RISK
Equity
Equity: Value Oriented
6M returns
8.37 %
Current NAV
₹ 471.31
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
₹ 1000
AUM
₹ 54096.4 Cr
Return Calculator
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.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
You agree that we may use Customer Information for the purpose of statistical analysis and for creation of data ("Statistical Information"), which does not contain individual Customer Information. In addition to the information that KAAML(formerly known as KIAL) elicits from you, you are free to volunteer any other information that you feel that KAAML needs to know, but the security and confidentiality as per this Policy is guaranteed only to the information that KAAML directly asks from you.
This Policy holds true for a non-customer who has provided information to KAAML, by any means, with the intentions of establishing a relationship, of whatsoever nature, with KAAML.By divulging any information to us you agree to the terms and conditions of this Policy.
Use of Customer Information / Statistical Information We may use the Customer Information for, among other things, customer verification, provision of products and services, for personalization of products or services, marketing or promotion of our financial services or related products or that of our associates and affiliates; for creation of Statistical Information, statistical analysis or credit scoring, enforcement of your obligations, any other purpose that will help us in providing you with optimal and high quality services.