Widely used:
Analyst’s Choice
Recently Viewed
Clear All
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹463.4400 0.46%
As on 14-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Discovery Fund
|
|
|
Very High
|
loading... |
1.53 |
|
|
|
Very High
|
loading... |
1.52 |
||
 |
|
Very High
|
loading... |
1.72 |
||
|
|
Very High
|
loading... |
2.04 |
||
|
|
Very High
|
loading... |
2.10 |
₹51,198 Cr
1.00 (365)
1,000
1
100
6
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Value Discovery Fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Value Discovery Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Value Discovery Fund is ₹463.4400 as of 16-Oct-2024.
The AUM of ICICI Prudential Value Discovery Fund Fund is ₹51,198 Cr as of 30-Sep-2024
The riskometer level of ICICI Prudential Value Discovery Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
9.62
|
|
|
6.53
|
|
|
6.33
|
|
|
5.26
|
|
|
5.05
|
As of 30-Sep-2024, ICICI Prudential Value Discovery Fund had invested 85.74% in Equity, 13.24% in Cash & Cash Eq. and 1.02% in Debt See More
ICICI Prudential Value Discovery Fund is 20 years 2 months old. It has delivered 20.94% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
40.61%
|
21.93%
|
27.48%
|
18.82%
|
16.78%
|
20.94%
|
No, There is no lock in period in ICICI Prudential Value Discovery Fund.
The expense ratio of ICICI Prudential Value Discovery Fund is 1.53.
