+91 73377 40002

9AM - 8PM (Mon-Sat)

ICICI Prudential Value Discovery Fund Growth

Equity | Value

Nav : 143.5 ( 0.67%) October 16th, 2018

Rank (of 245)

58

Annualized Returns

21.13%

Investment Horizon

>5 Yr

Doubled Money

3yrs 7m

Returns since August 16th, 2004

20.69%

One Time

Monthly

Min Investment ₹500


Equity | Value

Nav : 143.5 ( 0.67%) October 16th, 2018

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.

One Time

Monthly

Min Investment ₹500


Rank (of 245)

58

Annualized Returns

21.13%

Investment Horizon

>5 Yr

Doubled Money

3yrs 7m

Returns since August 16th, 2004

20.69%

FUND PERFORMANCE

Fund's historical return with Fixed Deposit


1,00,000 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
2.3%
Fund Category Risk
High
Std Dev (1Yr)
12.932 %
Std Dev (3Yr)
13.195 %
Std Dev (5Yr)
15.105 %
Asset Size
16477Cr
Investment Details
Investment Plan
Growth
Return since Launch
20.69 %
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1% if withdrawn within 12 Month(s)
No exit load if withdrawn after 12 Month(s)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