Get ICICI Pru Value Discovery Fund (G) share prices, along with historic price charts for NSE/BSE. ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund.It was launched on 01-Jan-2013 and currently has an AUM of ₹17,443.50 crore. Investors looking at investing in relatively cheaper companies for higher value can invest in this fund with a horizon of 5 years. 15.3 % Invest Now. Ltd. ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. It does not matter for them if the underperformance stems from the fund … Later on, it was introduced on 16 th Aug 2004 to its investors. Learn about ICICI Prudential Value Discovery Fund Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet ICICI Prudential Value Discovery Fund is one of the top funds in its category. One of the funds that rode along with it into this stardom was ICICI Prudential Value Discovery Fund, a fund that started as a midcap fund in August 2004. I do know that a Val discovery fund CANNOT have a style purity!! Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. The fund is rated 5 star by TheFundoo.com. The ICICI Pru value discovery fund’s stated objective is to: to invest stocks available at a discount to their intrinsic value, through a process of `Discovery’. About ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery is an equity mutual fund that was launched by ICICI Prudential mutual fund. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of ICICI Prudential Value Discovery Fund Growth Option Direct Plan • The scheme follows a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair/intrinsic value. Fund House: ICICI Prudential Mutual Fund. Scheme should follow a value investment strategy. Benchmarks . The last three-year performance (screen grab from Value Research) of ICICI Prudential Value Discovery Fund is shown below. ICICI Prudential Value Discovery Fund 3 Value Research 2310 14-2310 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. ICICI Pru Value Discovery Fund Growth - Get the latest NAV, dividends, performance & fund holdings etc. After investing in an actively managed mutual fund, all investors care about is a return higher than the index. Benchmarks . Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage. ICICI Prudential Value Discovery -G is a Value fund with a corpus of 16610.05 Crores and is benchmarked against NIFTY500 Value 50 - TRI. ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better worth on their investments. ICICI Prudential Value Discovery Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 16 Aug 2004.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,443 Cr and the Latest NAV as of … one-year rolling return of ICICI Pru Value Discovery Fund and Nifty 500 TRI. It is an open-ended mutual fund scheme that aims to generate returns through dividend income and capital appreciation by predominantly investing in value stocks. NSE Gainer-Large Cap . NSE Gainer-Large Cap . Some of the significant features of the ICICI Prudential Value Discovery Fund are as indicated in the table … Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of ICICI Prudential Value Fund - Series 16 Dividend Option Regular Plan About ICICI Prudential Value Discovery Fund. Investors can choose the growth option under this fund if they do not require any immediate returns but would like to increase their capital during the course of the investment tenure. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. Let's reshape it today, Hunt for the brightest engineers in India, Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. About ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery is an equity mutual fund that was launched by ICICI Prudential mutual fund. ICICI Pru Value Discovery Fund (Equity, Equity Value Oriented) - Explore ICICI Pru Value Discovery Fund for growth NAV history, latest updates on performance, value research, exit load, dividends, portfolio holdings and invest at Wishfin ICICI is one such name in the market having the most trusted mutual fund house because of the strong money management and lucrative return policy. Nifty 14,642.05 360.85. After frustrating investors for the last few years, ICICI Prudential Value Discovery Fund has performed well in the last few months. Shriram Tran … The investment objective of ICICI Prudential Value Discovery Fund - Dividend is to generate capital growth and returns for investors by investing in various different instruments of value stocks over the long term. The … Tata Motors (DVR) 128.95 17.05. All times stamps are reflecting IST (Indian Standard Time). Value Blend Growth Size Style Concentrated • Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open-ended equity scheme. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund … Category: Equity: Value: Launch Date: 01-01-2013: Asset Class: Equity: Benchmark: Nifty 500 Value 50 TRI Expense Ratio: 1.31% As on (30-11-2020) Status: Open Ended Schemes: … As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. ICICI Prudential Value Discovery Fund – Growth is ideal for those individuals who wish to create long-term wealth by investing in value stocks. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. Among all the solutions that have been catered by this fund house, ICICI Prudential Value Discovery is the most prominent one in its own category. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. It follows the value investment strategy while investing in equity stocks. Value Blend Growth Size Style Diversified • Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open-ended equity scheme. ICICI Prudential Value Discovery Fund - Direct Plan - Growth Regular As an investor you do not need to pay any additional fees to purchase any of these options. Category Launch Date Benchmark Expense Ratio AUM; Equity: Value: 16-08-2004: Nifty 500 Value 50 TRI 1.85% As on (30-11-2020) 16,610.05 Cr As on (30-11-2020) Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%) 13-03-2020: 3.0989: 21.45: … Suitable For : … Historical Dividends of ICICI Prudential Value Discovery Fund - Dividend . Value Fund : Value Fund : Fund has 94.92% investment in indian stocks of which 82.03% is in large cap stocks, 1.64% is in mid cap stocks, 5.49% in small cap stocks. The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better worth on their investments. : 40391600. ICICI Prudential Value Discovery Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. Mutual Fund Research; ICICI Prudential Value Discovery Fund - Growth; ICICI Prudential Value Discovery Fund - Growth Invest Now Fund Manager: Mrinal Singh,Priyanka Khandelwal | Equity: Value | Nifty 500 Value 50 TRI 184.07 3.68 (2 %) NAV as on 08-01-2021 16,610.05 Cr AUM as on 30-11-2020 . Rtn ( Since Inception ) 19.42% … It is an open-ended mutual fund scheme that aims to generate returns through dividend income and capital appreciation by predominantly investing in value stocks. However, what we see above is only one 3Y return data point ( calculated using the start and … Send this article to the following email id. FEATURED FUNDS ★★★★★ SBI Small Cap Fund Direct-Growth. ICICI Prudential Value Discovery Fund - Dividend Fund House: ICICI Prudential Mutual Fund. 14.96 % … Customer helpline number - 1860 266 7766. Tata Steel (PP) 97.80 8.85. Graph 3: ICICI Prudential Value Discovery Fund Portfolio Allocation And Market Capitalisation Trend. FEATURED FUNDS ★★★ ★★ ICICI Prudential Bluechip Fund Direct-Growth. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Continuous offer for Units at NAV based prices . Nifty 13,634.60-182.95. Minimum investment in equity & equity related instruments - 65% of total assets. About ICICI Prudential Value Discovery Fund (DP-A) ICICI Prudential Value Discovery Fund (DP-A) is a diversified equity fund and has delivered an annualised return of 18.4% over a period of 17 years .The fund was previously known as ICICI Pru Value Discovery Reg Div.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Dharmesh Kakkad, Mrinal … Category: Equity: Value: Launch Date: 05-08-2004: Asset Class: Equity: Benchmark: Nifty 500 Value 50 TRI Expense Ratio: 1.8% As on (31-12-2020) Status: Open Ended Schemes: Minimum Investment: 1000.0: … Benchmarks Nifty 14,642.05 360.85 Now the question to answer is, has the fund simply increased weight to stocks that have a high concentration in the index, say the Nifty. • The scheme follows a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair/intrinsic value. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. The fund gave 19.76% return since its inception in August 2004. It holds five-star rating under its category which shows market possession and hence ensures its proficiency. ICICI Prudential Value Discovery Fund An open ended equity scheme following a value investment strategy Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Latest and Historical Mutual Fund NAVs of ICICI Prudential Value Discovery Fund - Growth of ICICI Prudential Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. So when you have a 8 … Now, that does not look great. 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