ICICI Prudential Value Discovery Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 16 Aug,2004

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125.67
Change Change %
-0.1900 -0.1510%

Updated: 27 Sep,2016 | 12:00 AM

Previous NAV 125.86
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2016)
8,884.46
Expense Ratio 2.25

1 Month Range

123.25 128.60

52 Wk Range

97.50 128.60
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 26 Aug,2016 123.25 22.40%
3 Months 27 Jun,2016 117.32 28.24%
6 Months 23 Mar,2016 108.33 31.08%

More from Performance »

Period Date NAV Return %
1 Month 26 Aug,2016 123.25 1.96%
3 Months 27 Jun,2016 117.32 7.12%
6 Months 23 Mar,2016 108.33 16.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd. 872.56 6.29
ICICI Bank Ltd. 847.73 6.11
NTPC Ltd. 790.22 5.69
Infosys Ltd. 688.15 4.96
Sun Pharmaceutical Industries Ltd. 664.32 4.79

More from Portfolio »

Investment Information

Investment Objective Primary objective is 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 Equity - Multi-cap
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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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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