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Scheme Profile

ICICI Pru Value Discovery Fund (G)

145.14
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Value Discovery Fund (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Diversified
Launch Date 09-Jul-2004
Fund Manager Mrinal Singh
Net Assets(Rs Cr.) 14735.97
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.21 6.23 22.71 1.62 7.18 1.78 3.91 18.22
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Sun Pharma.Inds. 9.30
M & M 8.38
Infosys 7.14
Bharti Airtel 6.61
NTPC 6.15
P I Industries 4.18
ITC 3.88
Wipro 3.23
Grasim Inds 3.06
HCL Technologies 2.81

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 145.14
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - 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.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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