ICICI Prudential Value Discovery Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 42.11 | 27.47 | 23.75 | 15.38 |
Average Rolling Returns(%) | 21.03 | 17.71 | 14.68 | 18.18 |
The Current NAV of ICICI Prudential Value Discovery Fund - Growth - Direct Plan is ₹427.65.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Value Discovery Fund - Growth - Direct Plan fund’s expense ratio is 1.01%
The process for redemption is
The AUM of ICICI Prudential Value Discovery Fund - Growth - Direct Plan is currently ₹40,653 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 52% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Value Discovery Fund - Growth - Direct Plan fund are BFSI, Oil & Gas and Healthcare accounting for 48% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Value Discovery Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Sankaran Naren and Dharmesh Kakkad manage the ICICI Prudential Value Discovery Fund - Growth - Direct Plan Fund.
ICICI Prudential Value Discovery Fund - Growth - Direct Plan current PE ratio is 31.91 and PB ratio is 4.73
The asset allocation of ICICI Prudential Value Discovery Fund - Growth - Direct Plan is Stocks : 90.86%, Debt : 9.14% and Gold : 0%
The minimum SIP amount for ICICI Prudential Value Discovery Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for ICICI Prudential Value Discovery Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months