ICICI Prudential Value Discovery Direct-Growth
NAV
₹529.2100
as on 17 Oct 2025, 09:00 PM
₹1.7900(0.34%)
Last Change
Scheme Information
ICICI Prudential Value Discovery Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹55,444.54 Cr
0.98%
4.71%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.96%
₹14,395.09 Cr
Energy
14.41%
₹7,987.69 Cr
Technology
12.62%
₹6,996.28 Cr
Healthcare
10.33%
₹5,729.46 Cr
Consumer Staples
6.60%
₹3,657.17 Cr
Others
30.08%
₹16,677.72 Cr
Financial
25.96%
₹14,395.09 Cr
Energy
14.41%
₹7,987.69 Cr
Technology
12.62%
₹6,996.28 Cr
Healthcare
10.33%
₹5,729.46 Cr
Consumer Staples
6.60%
₹3,657.17 Cr
Others
30.08%
₹16,677.72 Cr
HDFC Bank Ltd.
7.36%
₹4,080.72 Cr
ICICI Bank Ltd.
7.00%
₹3,881.12 Cr
Reliance Industries Ltd.
6.98%
₹3,870.03 Cr
Axis Bank Ltd.
5.25%
₹2,910.84 Cr
Infosys Ltd.
4.37%
₹2,422.93 Cr
Others
69.04%
₹38,278.91 Cr
HDFC Bank Ltd.
7.36%
₹4,080.72 Cr
ICICI Bank Ltd.
7.00%
₹3,881.12 Cr
Reliance Industries Ltd.
6.98%
₹3,870.03 Cr
Axis Bank Ltd.
5.25%
₹2,910.84 Cr
Infosys Ltd.
4.37%
₹2,422.93 Cr
Others
69.04%
₹38,278.91 Cr
Funds in this Category
This fund's returns: 23.31%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.65
Category Returns
14.34%
36.28%
3Y Returns
25.65 %
About ICICI Prudential Value Discovery Direct-Growth
ICICI Prudential Value Discovery Direct-Growth scheme return performance in last 1 year is 5.31%, in last 3 years is 87.59% and 804.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹55,444.54 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,629
₹1,87,590
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,590
87.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
