ICICI Prudential Value Discovery Fund - Regular Plan - Growth

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

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100.37
Change Change %
-2.2000 -2.1449%

Updated: 16 Sep,2014 | 12:00 AM

Previous NAV 102.57
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
3,015.09
Expense Ratio 2.16

1 Month Range

93.18 102.61

52 Wk Range

52.17 102.61
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 Aug,2014 93.18 114.94%
3 Months 13 Jun,2014 87.33 67.76%
6 Months 14 Mar,2014 64.33 117.28%

More from Performance »

Period Date NAV Return %
1 Month 14 Aug,2014 93.18 10.08%
3 Months 13 Jun,2014 87.33 17.45%
6 Months 14 Mar,2014 64.33 59.44%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days Treasury Bills 485.50 8.48
Treasury Bills 0.00 8.48
ICICI Bank Ltd. 456.27 7.97
Reliance Industries Ltd. 201.29 3.52
Sadbhav Engineering Ltd. 173.85 3.04

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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 - 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

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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