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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108.95
Change Change %
-2.1200 -1.9087%

Updated: 04 Sep,2015 | 12:00 AM

Previous NAV 111.07
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2015)
6,930.26
Expense Ratio 1.75

1 Month Range

108.95 120.07

52 Wk Range

96.29 120.07
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 03 Aug,2015 118.72 -75.87%
3 Months 03 Jun,2015 112.59 -5.36%
6 Months 03 Mar,2015 118.53 -12.48%

More from Performance »

Period Date NAV Return %
1 Month 03 Aug,2015 118.72 -6.44%
3 Months 03 Jun,2015 112.59 -1.35%
6 Months 03 Mar,2015 118.53 -6.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 607.41 5.86
NTPC Ltd. 429.25 4.14
Reliance Industries Ltd. 379.66 3.66
Mahindra & Mahindra Financial Services Ltd. ** 374.85 3.62
Mahindra & Mahindra Ltd. 314.57 3.04

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: 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