FAQ : ICICI Prudential Value Discovery Fund - Growth - Direct Plan

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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