ICICI Prudential Value Discovery Fund
 
An open ended equity scheme following a value investment strategy.
Fund Manager Name
Mrinal Singh
Inception/Allotment Date
Aug 16, 2004
Benchmark
Nifty 500 Value 50 TRI
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
13411.03
Scheme Type
Value
Expense Ratio (Direct)
1.27
Expense Ratio (Regular)
1.80
An open ended equity scheme following a value investment strategy.
Fund Manager
Mrinal Singh
Inception Date
Aug 16, 2004
Benchmark
Nifty 500 Value 50 TRI
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
13411.03 (Cr. Rs.)
Scheme Type
Value
Expense Ratio (D)
1.27
Expense Ratio (R)
1.80
CompanyQuantityMarket Value
INFOSYS LTD. 14303407 22170996020.35
SUN PHARMACEUTICAL INDUSTRIES LTD. 28250000 19109712500
MAHINDRA & MAHINDRA LTD. 23000000 17484600000
PI Industries Ltd 4100000 12661620000
WIPRO LTD. 21688149 12321037446.9
GRASIM INDUSTRIES LTD. 7283933 11465638935.3
NTPC LTD. 94570963 11201930567.35
BHARTI AIRTEL LTD. 17406376 9151402182
HINDALCO INDUSTRIES LTD. 20110804 7702437932
HCL TECHNOLOGIES LTD. 7427676 7258324987.2
Max Financial Services Ltd 5801684 6078714411
ITC LTD. 29347256 6069012540.8
GAIL (INDIA) LTD. 38322874 5455261113.9
INDIAN OIL CORPORATION LTD. 43976572 4643926003.2
Vedanta Limited 17991731 4607682309.1
TATA POWER CO.LTD. 34000000 4141200000
TATA MOTORS LTD. 12237360 3697518324
EXIDE INDUSTRIES LTD. 20683011 3688815011.85
123
Fund Performance
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
5 Years
5.76 %
3 Years
0.19 %
1 Year
19.44 %
6 Months
22.96 %
3 Months
17.08 %
1 Month
5.57 %

 

CHARTS
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
5 Years
10.78 %
3 Years
7.36 %
1 Year
25.70 %
6 Months
22.97 %
3 Months
17.08 %
1 Month
5.56 %

 

CHARTS
ICICI Prudential Value Discovery Fund - Dividend
5 Years
-3.12 %
3 Years
-8.08 %
1 Year
4.77 %
6 Months
22.74 %
3 Months
16.97 %
1 Month
5.51 %

 

CHARTS
ICICI Prudential Value Discovery Fund - Growth
5 Years
9.80 %
3 Years
6.63 %
1 Year
25.01 %
6 Months
22.75 %
3 Months
16.97 %
1 Month
5.52 %

 

CHARTS

 

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