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ICICI Prudential Value Discovery Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 16 Aug,2004

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144.56
Change Change %
-0.0700 -0.0484%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 144.63
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
12,039.17
Expense Ratio 1.81

1 Month Range

143.06 147.79

52 Wk Range

132.59 154.90
Period:

Compare NAV performance of ICICI Pru Value Discovery Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Value Discovery Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 143.15 12.17%
3 Months 20 Mar,2019 144.76 -0.35%
6 Months 21 Dec,2018 139.86 6.84%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 143.15 1.03%
3 Months 20 Mar,2019 144.76 -0.09%
6 Months 21 Dec,2018 139.86 3.41%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 2341.73 14.19
Nifty 50 Index 1578.59 9.57
State Bank Of India 1305.60 7.91
Sun Pharmaceutical Industries Ltd. 1281.42 7.77
Infosys Ltd. 1127.02 6.83

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mrinal Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Value Discovery Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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