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ICICI Prudential Value Discovery Fund - IDCW
ISIN No.
INF109K01EC7
Current NAV
38.03
Category
Equity Funds - Value/Contra
Launch Date
16 Aug 2004
Type
Open Ended
Net Assets
80478.77 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment b) Nil - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.1750
2021 20.0225
2020 2.3994
2019 -12.1543
2018 -16.0253
YearQ1Q2Q3Q4
2022 -7.7304 -6.8783 8.5305 8.3803
2021 -4.4162 9.5110 13.8899 -1.2927
2020 -38.0031 29.8584 9.5191 19.0819
2019 -9.5254 -0.5631 -5.3679 3.4164
2018 -17.3464 1.4766 3.6104 -4.7247
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Mrinal Singh
Since 16 Aug 2004
Status A
Setup Date 16 Aug 2004
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 7.0747
Reverse Repo Cash 6.5001
Reliance Industries Ltd. Petroleum Products Equity 3.8682
Sadbhav Engineering Ltd. Construction Project Equity 2.9852
Amara Raja Batteries Ltd. Auto Ancillaries Equity 2.9158
Wipro Ltd. Software Equity 2.5243
CBLO Cash 2.4736
PI Industries Ltd. Pesticides Equity 2.3732
Bharat Forge Ltd. Industrial Products Equity 2.2178
Infosys Ltd. Software Equity 2.2151

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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