It follows the value investment strategy while investing in equity stocks. ICICI Prudential Value Discovery Fund Growth|Equity Mutual Fund|Rank #133|Nav Today:185.61|Invest in SIP with Upwardly Now! It is also different from Nifty 500 Value 50 index. ICICI Pru Value Discovery Fund(G) – Explore latest information and updates on ICICI Pru Value Discovery Fund(G) including performance, dividends, portfolio, investment details, etc. Return for 2020 was 22.9%, 2019 was 0.6% and 2018 was -4.2%. 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. Watchlist. NAV is used in calculating returns from your Mutual Fund investments. The fund has performed better than some of its peers in the 5-year returns. Launched on August 16, 2004 by ICICI Prudential Mutual Fund, India’s No.1 Asset Management Company, the Fund has a huge AUM of Rs. For this factor index, Grasim (6.5%) and Hindalco (5.7%) are the top stocks. 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. ICICI Prudential Value Discovery Fund has beaten its benchmark by 0.5 percentage points. CA0073 | Portfolio Manager Reg. 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. ICICI Prudential Value Discovery Fund has a fantastic 5, 10-year record. ICICI Prudential Value Discovery Fund - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and … ... ARN- 64610 SEBI-Research Analyst Reg. Growth. investment, market cap and category. ICICI Prudential Value Discovery Fund – Growth is ideal for those individuals who wish to create long-term wealth by investing in value stocks. 12,377 Crores (as on May 31, 2016). ICICI Prudential Value Discovery Fund - Dividend : Explore ICICI Prudential Value Discovery Fund - Dividend for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of ICICI Prudential Value Discovery Fund - Dividend. Its recent performance has dipped and that is worrisome. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. About ICICI Prudential Value Discovery Fund. ICICI-Pru-Value-Discovery-Fund-(G) Mutual Fund NAV and dividend history charts at AxisDirect helps you understand the overall performance of ICICI-Pru-Value-Discovery-Fund-(G) in mutual funds market. The scheme was launched on Jan 01, 2013 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. 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-Pru-Value-Discovery-Fund-(G) Mutual Fund NAV and dividend history charts at AxisDirect helps you understand the overall performance of ICICI-Pru-Value-Discovery-Fund-(G) in mutual funds market. 5,400.8 Cr . 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. Icici Prudential Value Discovery Fund's portfolio and holdings As per the latest corporate shareholdings filed, Icici Prudential Value Discovery Fund publicly holds 6 stocks with a net worth of over Rs. INH 000000297 IRDA Corporate Agent (Composite) Reg. 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 … ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. ICICI Prudential should update the current NAVs on its official website and on that of the AMFI website by 9:00 p.m. on every business day. The scheme used to invest mostly in mid cap and small cap segments for the most part of its existence. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. 188.99 2.52 (-1.31%) Ranked 62 in Value category. Mutual fund overview for ICICI Pru Value Discovery Fund(G). ICICI Value Discovery Fund Nav : Portfolio Review. ICICI Pru Value Discovery Fund. Explore NAV, dividend history, fund statement, SIP details & more in 2020 at RankMF 022-22227777 Good afternoon :) ICICI Pru Value Discovery Fund. • Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open-ended equity scheme. Get ICICI Pru Value Discovery Fund (D) share prices, along with historic price charts for NSE/BSE. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. Holdings (in %) as on July 31, 2018 (Source: ACEMF) Until a few years back, ICICI Pru Value Discovery Fund held high allocation in mid-caps given its attractive valuation. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. It has around 82 per cent invested in large cap stocks. Get detailed holding analysis of ICICI Pru Value Discovery Fund - Analyze its asset allocation, sector weightage, sector distribution and current holding. Invest in ICICI Prudential Value Discovery Fund - Dividend at MySIPonline No. The fund holds about 3.4% of Grasim and 1.37% of Hindalco. ICICI Prudential Value Discovery Fund is one fund that tries to execute this strategy. No one can tell if the fund will recover its past outperformance or not. About ICICI Prudential Value Discovery Fund. Search. 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 03 Feb … Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. ICICI Prudential Value Discovery Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio. The scheme’s portfolio for the top 10 holdings should be published in the scheme information document for ICICI Prudential Value Discovery Fund - Dividend. It is a fund with Moderately High risk and has given a CAGR return of 19.5% since its launch. 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 Portfolio. Portfolio for ICICI Prudential Value Discovery Fund Growth along with asset allocation, stock style, sector and region exposure, financial metrics In the short-term with the market undergoing a correction, the fund stood steady and hasn’t fallen as much as its peers. The fund invests in emerging companies that have sustainable business models and high growth potential. ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. It aims to invest in stocks that are available at prices lower relative to their … Portfolio. ICICI Prudential Value Discovery Fund is one of the marquee funds in the Indian Mutual Fund industry. 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