ICICI Prudential Value Discovery Fund - Regular Plan - Growth

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

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
69.47
Change Change %
-1.4500 -2.0446%

Updated: 16 Apr,2014 | 12:00 AM

Previous NAV 70.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2014)
2,162.10
Expense Ratio 2.19

1 Month Range

64.33 70.92

52 Wk Range

47.85 70.92
Period:

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

Color code for Price performance of ICICI Pru Value Discovery Fund-Reg(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 14 Mar,2014 64.33 88.37%
3 Months 16 Jan,2014 60.84 57.53%
6 Months 15 Oct,2013 55.04 52.29%

More from Performance »

Period Date NAV Return %
1 Month 14 Mar,2014 64.33 7.99%
3 Months 16 Jan,2014 60.84 14.18%
6 Months 15 Oct,2013 55.04 26.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 186.15 5.55
ICICI Bank Ltd. 165.50 4.93
Amara Raja Batteries Ltd. 118.32 3.52
PI Industries Ltd. 114.12 3.40
State Bank Of India 110.27 3.28

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 - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
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

Post Your Comments

ICICI Prudential Value Discovery Fund - Regular Plan - Growth - News

ICICI Prudential Value Discovery Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 26428000

Fax: +91 (22) 2655 4165

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