Discover
INVESTMENTS
0
Equity Value Fund 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%
₹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
696956
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
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
5
Ratings By Other Agencies
Value Research
4
Crisil
4
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% |
Similar Funds
Funds | ARQ Rating | |
|---|---|---|
| JM Value Fund Direct IDCW Payout | 0 | 33.82% |
| Bandhan Sterling Value Fund Direct Plan IDCW Payout | 4 | 37.4% |
| Templeton India Value Fund Direct IDCW Payout | 4 | 37.83% |
