ICICI Prudential Asset Management Company Limited

ICICI Prudential Value Discovery Fund - Growth

EquityValue Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return10.5%
  • 3 yr return23.8%
  • 5 yr return12.8%
  • Expense Ratio1.73%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees27515.1
  • NAVRupees276.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Oil & Natural Gas Corporation Ltd. 8.7
  • Sun Pharmaceutical Industries Ltd. 7.9
  • NTPC Ltd. 6.4
  • ICICI Bank Ltd. 4.4
  • TREPS 4.3
  • Bharti Airtel Ltd. 4.1
  • HDFC Bank Ltd. 3.3
  • Infosys Ltd. 3.1
  • Axis Bank Ltd. 2.8
  • HCL Technologies Ltd. 2.6
  • State Bank Of India 2.5
  • Sectors %
  • Pharmaceuticals13.9
  • Banks13.5
  • Automobiles8.9
  • Oil & Gas8.8
  • Internet and Technology8.3

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