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Asset Size:17799Cr
Expense Ratio:1.81%
Fund Manager(s):Mrinal Singh,
5year Returns:11.95%

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ICICI Prudential Value Discovery Fund Growth

ICICI Prudential       

Equity
Value

Nav : 197.32 ( -0.19%) April 30th, 2021

People currently viewing this : 1

Rank (of 245)

133

Annualized Returns(5 yrs)

11.95%

Investment Horizon

>5 Yr

Doubled Money

6yrs 2m

Returns since August 16th, 2004

19.55%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

72.6L

Projected Maturity Amount

1.3Cr

ICICI Prudential     

Equity
Value

Nav : 197.32 ( -0.19%) April 30th, 2021

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

72.6L

Projected Maturity Amount

1.3Cr

Rank (of 245)

133

Annualized Returns(5 yrs)

11.95%

Investment Horizon

>5 Yr

Doubled Money

6yrs 2m

Returns since August 16th, 2004

19.55%

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
1.81%
Fund Category Risk
High
Std Dev (1Yr)
12.205
Std Dev (3Yr)
19.929
Std Dev (5Yr)
16.514
Asset Size
17799Cr
Investment Details
Investment Plan
Growth
Return since Launch
19.55 %
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1% if withdrawn within 12 Month(s)
No exit load if withdrawn after 12 Month(s)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