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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142.78
Change Change %
-0.2600 -0.1818%

Updated: 21 Nov,2017 | 12:00 AM

Previous NAV 143.04
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
12,638.69
Expense Ratio 2.12

1 Month Range

139.08 143.04

52 Wk Range

115.74 143.04
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 18 Oct,2017 139.20 27.61%
3 Months 21 Aug,2017 133.17 28.63%
6 Months 19 May,2017 134.58 11.96%

More from Performance »

Period Date NAV Return %
1 Month 18 Oct,2017 139.20 2.57%
3 Months 21 Aug,2017 133.17 7.22%
6 Months 19 May,2017 134.58 6.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 1831.41 10.47
Sun Pharmaceutical Industries Ltd. 1814.51 10.37
Larsen & Toubro Ltd. 1583.85 9.05
Wipro Ltd. 1324.63 7.57
HDFC Bank Ltd. 1092.12 6.24

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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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