ICICI Prudential Mutual Fundimage

ICICI Prudential Value Discovery Fund

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Fund Overview

NAV (02 Dec 24)

₹ 42.02

AUM (in Cr)

₹ 49104.38

5 Years CAGR

% 10.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Value Discovery Fund
-0.54
-3.98
11.37
17.15
9.73
10.30
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.54
Benchmark
Nifty 500
AUM
₹ 49104.38
Inception Date
16 Aug 2004
Turnover Ratio
% 60.00
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Value Discovery Fund

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