ICICI Prudential Value Discovery Fund Growth
Medium
Risk
Equity
Other
+
26.84
%
26.84
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
39377
NAV:
Mar 7, 2024
398.0
Sector
Tech
Type
Equity
Launched
Aug 2004
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.64
%
HDFC Bank Ltd
7.63
%
ICICI Bank Ltd
7.06
%
Sun Pharmaceuticals Industries Ltd
6.57
%
Bharti Airtel Ltd
6.31
%
Infosys Ltd
6.22
%
Oil & Natural Gas Corp Ltd
4.25
%
NTPC Ltd
4.12
%
Maruti Suzuki India Ltd
2.36
%
Axis Bank Ltd
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Value Discovery Fund Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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