ICICI Pru Value Discovery Fund (G) Mutual fund

ICICI Pru Value Discovery Fund (G)

Q: How to Invest in ICICI Pru Value Discovery Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Pru Value Discovery Fund good?

The ICICI Pru Value Discovery Fund has an AUM of ₹49131.17 Cr as on 5/2/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.39%. The risk is Very High against the category average of 74.49.

Q: Is ICICI Pru Value Discovery Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable. LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024). STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.

Q: What is the lock-in period of ICICI Pru Value Discovery Fund?

There is no lock-in period applicable on ICICI Pru Value Discovery Fund.

Q: What is the expense ratio of ICICI Pru Value Discovery Fund?

The expense ratio of ICICI Pru Value Discovery Fund is 1.54%.

Equity

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Value

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Fund Details

Current NAV

₹453.50

Expense Ratio

1.54%

Min SIP

₹100

Fund Size

₹49131Cr

Min Investment

₹1.00K

Lock In

Scheme Information Document

Exit load: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Fund Performance

Alpha

6.70%

Beta

0.77

Sharpe Ratio

1.1409

Risk

12.19%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Pru Value Discovery Fund (G) FAQs

Q1. How to Invest in ICICI Pru Value Discovery Fund through Rupeezy?

Q2. Is ICICI Pru Value Discovery Fund good?

Q3. Is ICICI Pru Value Discovery Fund tax free?

Q4. What is the lock-in period of ICICI Pru Value Discovery Fund?

Q5. What is the expense ratio of ICICI Pru Value Discovery Fund?

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