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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98.28
Change Change %
-0.7700 -0.7774%

Updated: 12 Feb,2016 | 12:00 AM

Previous NAV 99.05
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2015)
7,822.42
Expense Ratio 1.75

1 Month Range

98.28 109.22

52 Wk Range

98.28 120.07
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 11 Jan,2016 109.22 -109.64%
3 Months 10 Nov,2015 112.30 -46.31%
6 Months 11 Aug,2015 119.20 -33.53%

More from Performance »

Period Date NAV Return %
1 Month 11 Jan,2016 109.22 -9.31%
3 Months 10 Nov,2015 112.30 -11.80%
6 Months 11 Aug,2015 119.20 -16.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 1067.04 9.64
Larsen & Toubro Ltd. 743.27 6.72
NTPC Ltd. 731.25 6.61
HDFC Bank Ltd. 572.68 5.18
Axis Bank Ltd. 343.47 3.10

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

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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