ICICI Prudential Value Discovery Direct-Growth is a Value Oriented mutual fund scheme from Icici Prudential Mutual Fund. The AUM, short for Assets Under Management of ICICI Prudential Value Discovery Direct Growth is ₹42,664.32Cr as of 21 May 2024. The NAV of ICICI Prudential Value Discovery Direct Growth is ₹441.76 as of 17 May 2024.
You can easily invest in ICICI Prudential Value Discovery Direct Growth in a hassle-free manner on ICICI Bank. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps.
ICICI Prudential Value Discovery Direct-Growth
Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.77% | 3.6% |
| 3 months | 3.55% | 5.64% |
| 6 months | 20.8% | 24.05% |
| 1 year | 42.16% | 48.98% |
| 3 years | 25.42% | 23.95% |
| 5 years | 23.76% | 21.55% |
| 10 years | 18.33% | 17.57% |
Equity sector allocation
- Financial 27.5%
- Energy 18.2%
- Others 14.9%
- Healthcare 12.9%
- Consumer Staples 10.1%
- Technology 8.8%
- Communication 7.6%