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Asset Size:15764Cr
Expense Ratio:1.87%
Fund Manager(s):Mrinal Singh,
5year Returns:5.5%

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ICICI Prudential Value Discovery Fund Growth

ICICI Prudential       

Equity
Value

Nav : 150.49 ( 0.41%) October 23rd, 2020

People currently viewing this : 1

Rank (of 245)

133

Annualized Returns(5 yrs)

5.5%

Investment Horizon

>5 Yr

Doubled Money

13yrs 0m

Returns since August 16th, 2004

18.24%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

23.6L

Projected Maturity Amount

80.8L

ICICI Prudential     

Equity
Value

Nav : 150.49 ( 0.41%) October 23rd, 2020

People currently viewing this : 1

Upwardly's Take :

This fund invests in companies which are relatively cheaper in the market and hence of higher value.

Ideal for medium-term to long term goals. Invest in this funds to build wealth for the long term.

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

23.6L

Projected Maturity Amount

80.8L

Rank (of 245)

133

Annualized Returns(5 yrs)

5.5%

Investment Horizon

>5 Yr

Doubled Money

13yrs 0m

Returns since August 16th, 2004

18.24%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

TOP 5 SECTORS INVESTED IN

FUND DETAIL INFORMATION

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House
ICICI Prudential
Launch Date
August 16th, 2004
Expense Ratio
1.87%
Fund Category Risk
High
Std Dev (1Yr)
29.712
Std Dev (3Yr)
19.117
Std Dev (5Yr)
17.015
Asset Size
15764Cr
Investment Details
Investment Plan
Growth
Return since Launch
18.24 %
Exit Load
1% if withdrawn within 12 Month(s)
No exit load if withdrawn after 12 Month(s)
Contact Details
Fund Manager(s)
Phone No.
+91 22 26428000