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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137.00
Change Change %
-1.9500 -1.4034%

Updated: 22 Sep,2017 | 12:00 AM

Previous NAV 138.95
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
12,663.86
Expense Ratio 2.13

1 Month Range

133.17 139.33

52 Wk Range

115.74 139.33
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 Aug,2017 133.17 51.10%
3 Months 21 Jun,2017 134.40 13.43%
6 Months 21 Mar,2017 130.46 12.91%

More from Performance »

Period Date NAV Return %
1 Month 21 Aug,2017 133.17 4.34%
3 Months 21 Jun,2017 134.40 3.39%
6 Months 21 Mar,2017 130.46 6.51%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd. 1472.41 8.59
Wipro Ltd. 1402.56 8.18
HDFC Bank Ltd. 1384.68 8.08
Short Term Debt and net current assets 1206.48 7.04
NTPC Ltd. 842.12 4.91

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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