'NA':(performanceData.R6C10|rounded)):'NA'}}, {{group.CurrentValue | rounded | ifEmpty:'0'}}, {{group.AbsoluteReturn | rounded | ifEmpty:'0'}}, {{group.AnnualizedReturn | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C1 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}, Simple to understand, interesting to read. ICICI Prudential Value Discovery Fund - Direct Plan - Growth 194.91: 3.13%: 01 Feb 2021: ICICI Prudential Value Fund Series 12 Direct Plan Dividend Payout 12.21: 0%: 05 Jan 2021: ICICI Prudential Value Fund Series 12 Dividend Payout 11.68: 0.09%: 05 Jan 2021: ICICI Prudential Value Fund Series 13 Direct … Yes is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to … ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Meanwhile you can explore various schemes offered by us. One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051. 'NA':(performanceData.R3C2|rounded)):'NA'}}, {{performanceData.R3C3.length>0?(performanceData.R3C3=="0"? All Rights Reserved. 'NA':(performanceData.R5C1|rounded)):'NA'}}, {{performanceData.R5C2.length>0?(performanceData.R5C2=="0"? 1800-200-6666 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. -. 'NA':(performanceData.R6C6|rounded)):'NA'}}, {{performanceData.R6C8.length>0?(performanceData.R6C8=="0"? ICICI Prudential Value Discovery Fund is one among the many plans offered by ICICI Prudential Asset Management Company Limited. It … For more details about the scheme, view our detailed Factsheet here. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. The scheme uses a combination of capital appreciation … ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel. It's always good to have numbers attached with investments. 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? Load is not considered for computation of returns. *Investors should consult their financial distributors if in doubt about whether Category : Value Fund. ICICI Prudential Value Discovery Fund is one of the best mutual fund schemes offered by ICICI Prudential because for the feature that it looks out for stocks that are available in the capital … ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia. Registered Office: 136, 1st Floor, Devika Tower, Nehru Place, Delhi - 110019, Tel No: 0120-4770-440. Learn the basics of Mutual Funds, Find Mutual Funds interesting? 'NA':(performanceData.R4C6|rounded)):'NA'}}, {{performanceData.R4C8.length>0?(performanceData.R4C8=="0"? 'NA':(performanceData.R3C8|rounded)):'NA'}}, {{performanceData.R3C10.length>0?(performanceData.R3C10=="0"? 'NA':(performanceData.R6C2|rounded)):'NA'}}, {{performanceData.R6C3.length>0?(performanceData.R6C3=="0"? "Change number" : ResendText}}, Didn't receive the OTP? of people currently viewing this page 0, This scheme is suitable for conservative investors looking for higher returns and medium term goals like. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. ICICI Prudential Value Discovery Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund … Desclaimer : Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which the Scheme makes investment. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. 5th September 2018) and Debt Portion by Manish Banthia. 'NA':(performanceData.R3C3|rounded)):'NA'}}, {{performanceData.R3C4.length>0?(performanceData.R3C4=="0"? ICICI Prudential Value Discovery Fund - Direct Plan 3 Value Research 15822 14-15822 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of … Graph 1: Growth of Rs 10,000 if invested in ICICI Pru Value Discovery Fund … 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Growth & Dividend (dividend payout*** and re-investment facility available), Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil, ICICI Prudential Value Discovery Fund - Direct Plan - Growth, ICICI Prudential Value Discovery Fund - Dividend, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Value Discovery Fund - Direct Plan - Dividend, Equity - 0.26 times, Others (Debt and Derivatives) - 0.10 times, {{performanceData.R3C1.length>0?(performanceData.R3C1=="0"? 'NA':(performanceData.R6C1|rounded)):'NA'}}, {{performanceData.R6C2.length>0?(performanceData.R6C2=="0"? ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. 5 year NAV chart of ICICI Pru Value Discovery Fund vs S&P BSE 500. 'NA':(performanceData.R4C3|rounded)):'NA'}}, {{performanceData.R4C4.length>0?(performanceData.R4C4=="0"? ICICI Prudential Value Discovery Direct - Dividend Payout scheme return performance in last 1 year is 35.77%, in last 3 years is 33.19% and 250.85% since scheme launch. For further information please refer to the addendum No. SIP amount to invest in this scheme is ₹100. Resend OTP or {{ResendText == "" ? Resend OTP or Change number, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, I would like to receive these alerts on my. This product is suitable for Investors who are seeking*: The performance provided are of plans mentioned above. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. It's good to stay updated with NAV alerts, but if you wish to unsubscribe, we are happy to help you. Didn’t receive the OTP? The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’. For further information please refer to the addendum No. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. May 28, 2018. No, Didn't receive the OTP? Thanks to the Pharma sector focus, its second largest exposure after financials, the fund recovered quite a … Resend OTP or Change number. Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. 'NA':(performanceData.R6C8|rounded)):'NA'}}, {{performanceData.R6C10.length>0?(performanceData.R6C10=="0"? ICICI Prudential Value Discovery fund has frustrated its investor for quite a while now. ICICI Prudential Value Discovery Fund An open ended equity scheme following a value investment strategy. Total Expense Ratio: IPVDF: 1.85% p. a. IPVDF Direct Plan : 1.31% p. a. Investments in securities markets are subject to market risks, read all the related documents carefully before investing. NAV is used in calculating returns from your Mutual Fund … Learn more by diving deeper into Financial Concepts. All you need to know before investing in Mutual Funds, Different methods of investments in Mutual Funds, ICICI Prudential Long Term Equity Fund(Tax Saving), ICICI Prudential Child Care Fund (Gift Plan), ICICI Prudential Nifty Next 50 Index Fund, Additional Disclosure for Close Ended schemes, View other schemes managed by the Fund Manager, {{ResendText == "" ? The scheme was launched on Jan 01, 2013 and is … Registered with the Securities and Exchange Board of India (SEBI) as a Non-Individual Investment Advisor (INA100009859) and with Pension Fund Regulatory and Development Authority (PFRDA) as NPS ePOP (269042019). Broking - INZ000240532; Depository Participant - IN - DP - 416 - 2019 , Depository Participant Number: CDSL - 12088800, Trading and clearing member of NSE (90165,M52073) and BSE(6707). Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. The performance of the scheme is benchmarked to the Total Return variant of the Index. iSave-IPruMF. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. ICICI Prudential Value Discovery Fund - Direct Plan - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. 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