fund_logo

ICICI Prudential Value Discovery Fund Growth

Medium
Risk
Equity
Other
+
27.19
%
27.19
%
3Y annualised
+
-0.09
%
-0.09
%
1 Day returns
Fund size
39377
NAV:
Feb 23, 2024
393.17
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

fund_logo
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
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.