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Mutual Funds
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl

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ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl

  • Very High Risk
  • Equity
  • Value
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 38.6400 -1.60% 1 Day Change
-5.39%
Minimum Investment ₹1000
Expense Ratio 1.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.66 %
Category Avg Expense Ratio
1.03%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 48,400.30 Cr(As on Jan, 2025)
Inception Date
Aug 16, 2004
Turnover
56.00 %
Exit Load
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.

ABOUT THE FUND

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.

ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is an Equity - Value fund. The fund was launched in Aug 16, 2004. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹38.64. Its expense ratio is 1.66 %. The fund has an AUM of ₹48,400.30 Cr.The fund is managed by Sankaran Naren, Sharmila D’mello, Dharmesh Kakkad, Masoomi Jhurmarvala. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jan 18, 2021- Present
  • Fund Manager Rank 15 Out of 46
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 27.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
6.26%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-5.72%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
8.84%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-8.43%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-3.23%
-6.98%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
13.58%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-11.48%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-4.49%
-8.82%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹17.39
27.79%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
3.60%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
6.23%
2.13%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
10.22%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
15.04%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
11.78%
10.15%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
9.86%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
17.76%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
13.40%
11.46%
High Risk
₹60,434.09Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 6.26%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -5.72%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -4.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 8.84%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -8.43%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -3.23%
Category Return -6.98%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 13.58%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -11.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.82%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 27.79%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 3.60%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 6.23%
Category Return 2.13%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 10.22%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 15.04%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 11.78%
Category Return 10.15%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.86%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 17.76%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 13.40%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jun 30, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-6.58%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-11.69%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-12.85%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.33
2.40%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -6.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -11.69%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -12.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return 2.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dharmesh Kakkad
Jan 18, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 97,200.69 Cr
  • Highest Return In 1 Yr 27.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-2.46%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
6.26%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-8.11%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
8.84%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-10.16%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
13.58%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹27.83
6.27%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹17.39
27.79%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
19.70%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
10.22%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
23.46%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
9.86%
--
Very High Risk
₹327.18Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -2.46%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 6.26%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -8.11%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 8.84%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -10.16%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 13.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 6.27%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 27.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 19.70%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 10.22%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 23.46%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.86%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Nov 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 1,01,668.42 Cr
  • Highest Return In 1 Yr 27.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
-5.35%
-8.60%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-2.46%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
1.59%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
-7.56%
-14.33%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-8.11%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
4.40%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
-11.34%
-18.06%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
-10.16%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
4.96%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
6.32%
-1.10%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹27.83
6.27%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
₹29.43
13.63%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
19.36%
15.91%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
19.70%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
10.24%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹452.59
26.55%
19.97%
Very High Risk
₹48,400.30Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹27.83
23.46%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
12.88%
--
Very High Risk
₹117.32Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return -5.35%
Category Return -8.60%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -2.46%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return -7.56%
Category Return -14.33%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -8.11%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 4.40%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return -11.34%
Category Return -18.06%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return -10.16%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 4.96%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return 6.32%
Category Return -1.10%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 6.27%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 13.63%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return 19.36%
Category Return 15.91%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 19.70%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 10.24%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹452.59
  • Fund Size ₹48,400.30Cr
Fund Return 26.55%
Category Return 19.97%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹27.83
  • Fund Size ₹152.73Cr
Fund Return 23.46%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.43
  • Fund Size ₹117.32Cr
Fund Return 12.88%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (93.14%)
DEBT (0.00%)
CASH (6.86%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.39
    This Fund
    VS
    3.40
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.76
    This Fund
    VS
    0.95
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.60
    This Fund
    VS
    1.40
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    85.36
    This Fund
    VS
    86.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.88
    This Fund
    VS
    0.79
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.00
    This Fund
    VS
    14.10
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹16.25
  • Fund Size ₹899.68 Cr
Fund Return -0.90%
Category Return -8.60%
DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹16.25
  • Fund Size ₹899.68 Cr
Fund Return -0.90%
Category Return -8.60%
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹38.64
  • Fund Size ₹48,400.30 Cr
Fund Return -5.39%
Category Return -8.60%
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹38.64
  • Fund Size ₹48,400.30 Cr
Fund Return -5.39%
Category Return -8.60%
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
VERY HIGH RISK
  • NAV ₹17.87
  • Fund Size ₹44.87 Cr
Fund Return -5.88%
Category Return -8.60%
Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal
VERY HIGH RISK
  • NAV ₹17.87
  • Fund Size ₹44.87 Cr
Fund Return -5.88%
Category Return -8.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
6.26%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹15.82
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.53
3.14%
2.06%
High Risk
₹1,575.68 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.31
3.08%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
1.59%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 6.26%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹1,575.68 Cr
Fund Return 3.14%
Category Return 2.06%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹92.68 Cr
Fund Return 3.08%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.43
  • Fund Size ₹117.32 Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl ?
The category of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is Equity - Value
What is the current NAV of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl ?
The current NAV of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl (as on Feb 28, 2025) is ₹ 38.64
How safe is ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The risk level of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is Very High .
What are short term returns given by ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl in 1 month is -5.39%, 3 months is -7.67%, 6 months is -11.58%, and 1 year is 4.67%.
What are the long term returns given by ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl in 3 years is 17.35% and 5 years is 23.52%.
What is the expense ratio of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The expense ratio of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is 1.66 %
What is the AUM of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
The assets under Management (AUM) of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is Rs 48,400.30 crores.
What is the minimum investment in ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The minimum Lumpsum investment in ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is ₹1000 and the minimum SIP investment in ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl is ₹100
What is the asset allocation of ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl?
The ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl has an exposure of 93.14% in Equity, and 6.86% in Cash & Money Market Securities

CALCULATORS

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