ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl

equity

RETURNS (5 YEARS) 24.50%
RETURNS (5 YEARS) 24.50%
NAV ₹114.67
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.69%
3M
-6.69%
6M
-1.88%
1Y
16.15%
3Y
19.75%
5Y
24.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹48307.68 Cr

    AUM Fund Size

  • 1.06%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 8.17%
  • 6.76%
  • 6.27%
  • 5.51%
  • 4.92%
  • 3.75%
  • 3.64%
  • 3.19%
  • 3.11%
  • 3.09%
  • Sankaran Naren

    Manager

  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

  • Masoomi Jhurmarvala

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High