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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96.77
Change Change %
0.4800 0.4985%

Updated: 17 Oct,2014 | 12:00 AM

Previous NAV 96.29
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
3,015.09
Expense Ratio 2.16

1 Month Range

96.29 102.42

52 Wk Range

55.00 102.61
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 17 Sep,2014 100.34 -43.29%
3 Months 17 Jul,2014 91.80 21.48%
6 Months 17 Apr,2014 70.92 72.70%

More from Performance »

Period Date NAV Return %
1 Month 17 Sep,2014 100.34 -3.56%
3 Months 17 Jul,2014 91.80 5.41%
6 Months 17 Apr,2014 70.92 36.45%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 607.94 9.66
ICICI Bank Ltd. 482.80 7.67
Reliance Industries Ltd. 199.74 3.17
PI Industries Ltd. 185.81 2.95
Sadbhav Engineering Ltd. 179.42 2.85

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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