Icici value discovery fund

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 500 • Exit Load (%) 1% on or before 12M, Nil after 12M • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 250 • Minimum SWP Investment (₹) 0 • 52 Week Low Nav (₹) 246.72 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 321.35 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2.91 9.32 27.69 31.95 15.96 17.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 27.69 31.95 15.96 1.14 29,319.24 Jan 01, 2013 34.31 32.21 13.91 0.82 8,213.14 Jan 01, 2013 25.40 26.54 13.30 1.16 7,063.44 Jan 01, 2013 32.21 43.44 14.49 0.82 5,788.28 Jan 01, 2013 30.52 26.32 11.91 0.89 5,539.66 Dec 31, 2012 28.15 29.01 11.36 1.02 5,534.27 • Company % Assets • TREPS 7.40 • Sun Pharmaceutical Industries Ltd. 7.37 • Oil & Natural Gas Corporation Ltd. 7.06 • ICICI Bank Ltd. 6.51 • NTPC Ltd. 6.50 • Infosys Ltd. 4.75 • Bharti Airtel Ltd. 4.67 • HDFC Ltd. 3.81 • Reliance Industries Ltd. 3.04 • Axis Bank Ltd. 2.77 • State Bank Of India ...

ICICI Prudential Value Discovery Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 16 Jun 2023 is ₹321.35. The ICICI Prudential Value Discovery Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months ;

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - ICICI Pru Value Discovery Fund (G) 2.86 5.74 27.04 31.23 15.29 19.69 Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0 Category Average - BEST EQUITY PERFORMERS 4.59 5.97 28.81 29.23 11.46 12.89 Category Rank 8/7 7/7 4/7 4/7 9/7 7/7 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 11.9554 1.37 33.15 0.00 0.00 672.60 2.32 5,000.00 11.9321 1.37 33.16 0.00 0.00 672.60 2.32 5,000.00 81.5892 1.17 32.64 29.49 6.58 4,159.72 1.96 1,000.00 18.7100 0.97 26.59 26.51 0.00 155.14 0.00 1,000.00 26.3270 -94.24 27.00 27.95 9.77 5,534.27 1.91 100.00

ICICI Prudential Value Discovery Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research ICICI Prudential Value Discovery Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/15822/icici-prudential-value-discovery-fund-direct-plan/ Get the latest information and complete track record of ICICI Prudential Value Discovery Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability "When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth. Like for all equity funds, you must invest only through the SIP route. Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 500 • Exit Load (%) 1% on or before 12M, Nil after 12M • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 250 • Minimum SWP Investment (₹) 0 • 52 Week Low Nav (₹) 246.72 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 321.35 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2.91 9.32 27.69 31.95 15.96 17.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 27.69 31.95 15.96 1.14 29,319.24 Jan 01, 2013 34.31 32.21 13.91 0.82 8,213.14 Jan 01, 2013 25.40 26.54 13.30 1.16 7,063.44 Jan 01, 2013 32.21 43.44 14.49 0.82 5,788.28 Jan 01, 2013 30.52 26.32 11.91 0.89 5,539.66 Dec 31, 2012 28.15 29.01 11.36 1.02 5,534.27 • Company % Assets • TREPS 7.40 • Sun Pharmaceutical Industries Ltd. 7.37 • Oil & Natural Gas Corporation Ltd. 7.06 • ICICI Bank Ltd. 6.51 • NTPC Ltd. 6.50 • Infosys Ltd. 4.75 • Bharti Airtel Ltd. 4.67 • HDFC Ltd. 3.81 • Reliance Industries Ltd. 3.04 • Axis Bank Ltd. 2.77 • State Bank Of India ...

ICICI Prudential Value Discovery Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 16 Jun 2023 is ₹321.35. The ICICI Prudential Value Discovery Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months ;

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - ICICI Pru Value Discovery Fund (G) 2.86 5.74 27.04 31.23 15.29 19.69 Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0 Category Average - BEST EQUITY PERFORMERS 4.59 5.97 28.81 29.23 11.46 12.89 Category Rank 8/7 7/7 4/7 4/7 9/7 7/7 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 11.9554 1.37 33.15 0.00 0.00 672.60 2.32 5,000.00 11.9321 1.37 33.16 0.00 0.00 672.60 2.32 5,000.00 81.5892 1.17 32.64 29.49 6.58 4,159.72 1.96 1,000.00 18.7100 0.97 26.59 26.51 0.00 155.14 0.00 1,000.00 26.3270 -94.24 27.00 27.95 9.77 5,534.27 1.91 100.00

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 500 • Exit Load (%) 1% on or before 12M, Nil after 12M • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 250 • Minimum SWP Investment (₹) 0 • 52 Week Low Nav (₹) 246.72 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 321.35 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2.91 9.32 27.69 31.95 15.96 17.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 27.69 31.95 15.96 1.14 29,319.24 Jan 01, 2013 34.31 32.21 13.91 0.82 8,213.14 Jan 01, 2013 25.40 26.54 13.30 1.16 7,063.44 Jan 01, 2013 32.21 43.44 14.49 0.82 5,788.28 Jan 01, 2013 30.52 26.32 11.91 0.89 5,539.66 Dec 31, 2012 28.15 29.01 11.36 1.02 5,534.27 • Company % Assets • TREPS 7.40 • Sun Pharmaceutical Industries Ltd. 7.37 • Oil & Natural Gas Corporation Ltd. 7.06 • ICICI Bank Ltd. 6.51 • NTPC Ltd. 6.50 • Infosys Ltd. 4.75 • Bharti Airtel Ltd. 4.67 • HDFC Ltd. 3.81 • Reliance Industries Ltd. 3.04 • Axis Bank Ltd. 2.77 • State Bank Of India ...

ICICI Prudential Value Discovery Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 16 Jun 2023 is ₹321.35. The ICICI Prudential Value Discovery Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months ;

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - ICICI Pru Value Discovery Fund (G) 2.86 5.74 27.04 31.23 15.29 19.69 Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0 Category Average - BEST EQUITY PERFORMERS 4.59 5.97 28.81 29.23 11.46 12.89 Category Rank 8/7 7/7 4/7 4/7 9/7 7/7 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 11.9554 1.37 33.15 0.00 0.00 672.60 2.32 5,000.00 11.9321 1.37 33.16 0.00 0.00 672.60 2.32 5,000.00 81.5892 1.17 32.64 29.49 6.58 4,159.72 1.96 1,000.00 18.7100 0.97 26.59 26.51 0.00 155.14 0.00 1,000.00 26.3270 -94.24 27.00 27.95 9.77 5,534.27 1.91 100.00