ICICI Prudential Value Discovery Fund Growth

equity | flexicap
NAV:  142.26( -0.52%)   As on February 21st, 2018

Horizon: Ideal for long term goals like retirement, kids' education, seed fund for own startup. Don't look at returns of these funds in the short-term.

Smart Tip: This fund can give the fund managers flexibility to invest in the companies of their likings irrespective of size of the company and can therefore generate much higher returns. Invest in this fund for an investment horizon of at least 5 years for the investments to give best results. There is zero capital gains tax on holding this fund for more than 1 year.

Upwardly Rank
67
Upwardly rank is calculated based on performance,
stability of returns, size, management cost and liquidity of fund.
/948

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Invest in ICICI Prudential Value Discovery Fund Growth Mutual Fund via SIP or lumpsum

SEBI Registerd.
INA200006804
AMFI registered.
ARN-112426
Invest through BSE.
Member code: 11028
 
7.14

Annualized

Annualized return per year for the specified period,
net of all fund charges.

Return for 3 yrs

 
> 5 yrs yrs
Investment
Recommended minimum period that investor
should stay invested for getting good returns,
however, you can withdraw anytime.\
Horizon
 
Doubled
Time period this fund took
to double the invested money
Money
 
21.7

Returns

Annualized return per year since inception,
net of all fund charges.

since August 16th, 2004

0
Exit Load
Period after which
there is no penalty for withdrawal
after 12 Months

Fund Performance

Fund's historical return compared with Fixed Deposit
 
invested for
:   
3M
:   
6M
:   
1Y
:   
3Y
:   
5Y
3 and 6 Months returns are absolute

Fund Multiplier

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

Top 5 holdings invested in

As on January 31st, 2018

Top 5 Sectors invested in

As on January 31st, 2018

Peer Comparison

Comparing returns for ₹ 1,00,000 invested 3 and 5 years back
   RankFund3 Yr Return5 Yr Return
1
Reliance Small Cap Fund - Growth₹ 1,81,432 (22%)₹ 4,53,123 (35.3%)
2
Mirae Asset Emerging Bluechip Growth₹ 1,66,141 (18.4%)₹ 3,70,434 (29.9%)
3
L&T Midcap Fund Growth₹ 1,63,104 (17.7%)₹ 3,52,083 (28.6%)
4
Franklin India Smaller Companies Fund Growth₹ 1,55,719 (15.9%)₹ 3,59,880 (29.2%)
67
ICICI Prudential Value Discovery Fund Growth₹ 1,22,988 (7.1%)₹ 2,56,462 (20.7%)

Fund's 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. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
Basic Details

Fund House

ICICI Prudential

Launch Date

August 16th, 2004

Expense Ratio
Amount deducted by the fund, per annum,
for managing the fund and paying commissions
to distributors.Lower the better

2.13%

Fund Category Risk

High

Fund Risk
Std Dev (1 Yr)

Std Dev (3 Yr)

Std Dev (5 Yr)


7.8%
12.4%
15.4%

Return Range

Average

Fund Type

open Ended

Asset Size

17422Cr
Investment Details

Investment Plan

Growth

Return since Launch

21.7%

Minimum Investment

1,000

Minimum Addl Investment

500

Exit Load

1% if withdrawn within 12 Month(s)
No exit load if withdrawn after 12 Month(s)

Tax Impact

15% of profit if withdrawn before 1 year
No tax if withdrawn after 1 year
Contact Details

Fund Manager(s)

Mrinal Singh

Tel. No.

+91 22 26428000

Fax No.

91-22-26554165

Website

www.icicipruamc.com