Overview
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Mutual Fund
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.
Investments in ICICI Prudential Value Discovery Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 489.74
Fund Size (AUM)
₹49131.17 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
1.07%
Exit Load
Exit load of 1% if redeemed within 12 months
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
12.18
History
Performance & Ratios
1-Year SIP Return
2.88%
3-Year SIP Return
21.03%
5-Year SIP Return
23.84%
Mean Return
5.1%
Alpha
7.32
Beta
0.77
Sharpe Ratio
1.1
Sortino Ratio
2.02
Information Ratio
1.03
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.52% | 20.03% | 31.69% | 16.87% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 4 | 10 | 5 | N/A |
Holdings (79)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.45% |
| ICICI Bank Ltd. | Financial | Equity | 6.99% |
| Reliance Industries Ltd. | Energy | Equity | 6.19% |
| Axis Bank Ltd. | Financial | Equity | 4.74% |
| Infosys Ltd. | Technology | Equity | 4.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.62% |
| State Bank of India | Financial | Equity | 3.35% |
| Bharti Airtel Ltd. | Communication | Equity | 3.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.08% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.387Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Value Discovery Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Value Discovery Direct Growth?
The top stocks held by ICICI Prudential Value Discovery Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does ICICI Prudential Value Discovery Direct Growth invest in?
ICICI Prudential Value Discovery Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of ICICI Prudential Value Discovery Direct Growth?
The fund managers of ICICI Prudential Value Discovery Direct Growth are Sankaran Naren and Dharmesh Kakkad and Sharmila D'mello and Masoomi Jhurmarvala.
How many years has the fund manager been managing ICICI Prudential Value Discovery Direct Growth?
Sankaran Naren:
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Dharmesh Kakkad:
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Sharmila D'mello:
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Masoomi Jhurmarvala:
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What is the minimum investment for ICICI Prudential Value Discovery Direct Growth?
The minimum investment for ICICI Prudential Value Discovery Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Value Discovery Direct Growth?
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What are the average 3-year returns for ICICI Prudential Value Discovery Direct Growth?
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What is the expense ratio of ICICI Prudential Value Discovery Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Value Discovery Direct Growth is 1.07%. No category comparison data is available.