GulaQ

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH

Equity
Value
3
(-0.07%)

Returns

4.68%

1 Year Return

NAV

₹154.37

as 22nd Jan 2020

Min. SIP Amount

₹100.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAV201320142015201620172018201920202014201620182020501001500200Zoom1m3m6mYTD1yAllFromDec 31, 2012ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹234.30

    4.69%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5184.3₹5184.3₹5234.3₹5234.3Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹1,000.00

Expense Ratio

1.37%

Exit Load

1.00% if redeemed within 12 months.


Fund Details
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Company Allocation
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Other Details

ICICI Pru Value Discovery Fund  

 

About ICICI Pru Value Discovery Fund  

 

It is an open-ended scheme, which aims to generate returns by investing in a well-diversified portfolio of value stocks. 

 

Advantage and Disadvantage of ICICI Prudential Value Discovery Fund  

 

  • It is a multicap fund, which mainly invest in companies at fair or below intrinsic value.  

  • The risk is lower as compared to the benchmark. 

  • The scheme has beaten the benchmark category over 5-year and 10-year time period. 

  • But it has underperformed in both counts of 1-year and 3-year. 

  •  

Fund Information of ICICI Prudential Value Discovery Fund 

 

i) Inception/ Launch Date: 

The scheme was launched by ICICI Prudential Mutual Fund on 16 August 2004. It is benchmarked against S&P BSE 500 TRI Index.  

 

ii) Risk Level: 

The scheme has moderately high risk. So, an investor should stay invested for longer time periods in order to get the benefit. The fund bears a slight risk of underperforming in momentum and growth-oriented market. 

 

iii) Redemption: 

The minimum redemption amount is Rs 500. 

 

iv) Fund Manager: 

The fund is managed by Mr. Mrinal Singh, who has managed the fund since 2011.  

 

V) Exit Load: 

There will be 1% exit load, if the units are redeemed within 1 year from the date of allotment. But there is no exit load after 1 year. There is no entry load is managed by the scheme. 

 

About ICICI Prudential Mutual Fund: 

 

It is mainly a joint venture between ICICI Bank and Prudential PLC. Prudential PLC is the largest player in the UK financial Sector. It is one of the leading asset management companies in the world. 

 

Fund Fact Sheets - ICICI PRUDENTIAL MUTUAL FUND