Equity Value Fund Growth
ICICI Prudential Value Discovery Fund Direct Plan Growth

ICICI Prudential Value Discovery Fund Direct Plan Growth

5
32.10% Fund 3 Year return
NAV on Sep 29 2023₹357.84
1D Returns 0.48%
Launched in January 2013 (Age - 10 years)
₹100
Minimum SIP investment
₹1,000
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
₹5,000
Expected Return (Yearly)
30 %
1%30%
Time Period
5 Y
1Y30Y
When you invest ₹0 and hold it for undefined years

Your Investment

₹0

Gain

undefined%

₹0

Total Value
₹0

Basic Information

Asset Under Management

₹32,753.84 Cr.

%

Expense Ratio

1.11% (inclusive of GST)

Exit Load

1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Risk Involved

Your principal will be at

Very High risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
4
Crisil
Crisil
4
Morning Star
Morning Star
4

Fund Manager

SN

Sankaran Naren

Fund Manager since Feb 2011

Fund Holdings

Top Holding
Allocation
Bharti Airtel
7.03%
HDFC Bank
6.88%
O N G C
6.73%
ICICI Bank
6.65%
Sun Pharma.Inds.
6.45%
Others
66.26%