ICICI Prudential Value Discovery Fund - Growth
- 1 yr return10.5%
- 3 yr return23.8%
- 5 yr return12.8%
- Expense Ratio1.73%
- Lock-in Period--
- Exit Load1%
- Fund Size (Cr)
27515.1 - NAV276.7
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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
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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
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Sankaran Naren
- Launch Date 16-Aug-04
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website www.zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx