ICICI Prudential Value Discovery Fund


NAV : 154.85
(+2.8arrow_upward)
AUM : ₹15,986 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.66%7.45%4.85%4.54%6.16%11.25%12.62%



Fund Details

An open ended equity scheme following a value investment strategy
NAV154.85
Launch Date-
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio2.12%
Exit Load : Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,395₹1,02,209₹186
After 1 year₹1,04,544₹1,03,716₹828
After 3 years₹1,37,681₹1,33,563₹4,119
After 20 years₹8,43,005₹6,88,490₹1,54,515

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 11.25% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
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.
Fund Manager:
Mrinal Singh















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