Icici prudential value discovery fund

ICICI Prudential Value Discovery Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research ICICI Prudential Value Discovery Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/2310/icici-prudential-value-discovery-fund/ Get the latest information and complete track record of ICICI Prudential Value Discovery Fund schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability "When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth. Like for all equity funds, you must invest only through the SIP route. Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

ICICI Prudential Asset Management Co. Ltd. is one of the top asset portfolio management firms in India. The AMC (Asset Management Company) focuses on generating wealth via long term/short term investment schemes with the saving benefits. ICICI Prudential Asset Management Co. Ltd. is a result of the merger between two of the leading firms in the financial sector, UK’s Prudential and India’s ICICI Bank. It commenced its operations in India in 1998. The firm specialises in mutual fund scheme investments and caters to the investment needs of the interested individuals across the country. At present, ICICI Prudential has 1,913 employees working in over 200 localities across India, managing more than 3 million investors, as on March 2018. Investment Objective of ICICI Prudential Value Discovery Fund - Dividend 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. Key Features of ICICI Prudential Value Discovery Fund Some of the significant features of the ICICI Prudential Value Discovery Fund are as indicated in the table below: Type of fund An open-ended equity scheme that follows a value investment strategy. Plans available ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund - Direct Plan Options under each plan Dividend options and Growth options with the sub-options of Dividend Reinvestment an...

Company Allocation % Mahindra & Mahindra Ltd. 6.76% Hero Motocorp Ltd. 0.52% Maruti Suzuki India Ltd. 0.77% TVS Motor Company Ltd. 1.46% Tata Motors DVR 1.95% Sundaram-Clayton Ltd. 0.3% UPL Ltd. 0.56% Bharti Airtel Ltd. 7.43% Hathway Cable & Datacom Ltd. 0.22% Bharti Airtel Ltd. Partly Paid Equity 0.68% Vodafone Group Plc (UK) 2.37% Verizon Communication 2.43% Bharat Petroleum Corporation Ltd. 2.96% Mangalore Refinery & Petrochemicals Ltd. 0.11% Oil & Natural Gas Corporation Ltd. 6.15% Coal India Ltd. 0.45% CESC Ltd. 0.19% GAIL (India) Ltd. 0.22% NTPC Ltd. 7.87% SJVN Ltd. 0.1% Oil India Ltd. 0.49% Triveni Turbine Ltd. 0.08% Exide Industries Ltd. 1.45% Amara Raja Batteries Ltd. 0.82% Cummins India Ltd. 0.73% Reserve Bank of India 0.2% Reserve Bank of India 0.22% Reserve Bank of India 0.66% Reserve Bank of India 0.66% Reserve Bank of India 0.29% Mitsubishi UFJ Financial Group Inc 0.53% ICICI Bank Ltd. 4.04% LIC Housing Finance Ltd. 1.46% State Bank of India 0.64% HDFC Bank Ltd. 0.75% Aditya Birla Sun Life AMC Ltd. 0.15% Cholamandalam Financial Holdings Ltd. 0.4% Reserve Bank of India 0.44% JM Financial Ltd. 0.56% Axis Bank Ltd. 3.82% Max Financial Services Ltd. 1.33% The Federal Bank Ltd. 0.12% Karur Vysya Bank Ltd. 0.15% Jyothy Labs Ltd. 0.13% Unilever PLC 2.51% ITC Ltd. 3.81% Sun Pharmaceutical Industries Ltd. 7.57% Alkem Laboratories Ltd. 0.27% Aster DM Healthcare Ltd. 0.24% Natco Pharma Ltd. 0.1% Lupin Ltd. 1.14% SBI Life Insurance Company Ltd. 0.51% ICICI Lombard Genera...

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 500 • Exit Load (%) 1% on or before 12M, Nil after 12M • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 250 • Minimum SWP Investment (₹) 0 • 52 Week Low Nav (₹) 246.72 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 321.35 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2.91 9.32 27.69 31.95 15.96 17.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 27.69 31.95 15.96 1.14 29,319.24 Jan 01, 2013 34.31 32.21 13.91 0.82 8,213.14 Jan 01, 2013 25.40 26.54 13.30 1.16 7,063.44 Jan 01, 2013 32.21 43.44 14.49 0.82 5,788.28 Jan 01, 2013 30.52 26.32 11.91 0.89 5,539.66 Dec 31, 2012 28.15 29.01 11.36 1.02 5,534.27 • Company % Assets • TREPS 7.40 • Sun Pharmaceutical Industries Ltd. 7.37 • Oil & Natural Gas Corporation Ltd. 7.06 • ICICI Bank Ltd. 6.51 • NTPC Ltd. 6.50 • Infosys Ltd. 4.75 • Bharti Airtel Ltd. 4.67 • HDFC Ltd. 3.81 • Reliance Industries Ltd. 3.04 • Axis Bank Ltd. 2.77 • State Bank Of India ...

ICICI Prudential Value Discovery Fund-Growth is a Value Oriented mutual fund scheme from • • ICICI Prudential Value Discovery Fund-Growth returns of last 1-year are 27.04%. Since launch, it has delivered 19.69% average annual returns. The fund has doubled the money invested in it every 3 yrs. • ICICI Prudential Value Discovery Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • • The fund's top 5 holdings are in Sun Pharmaceutical Inds. Ltd., Oil & Natural Gas Corpn. Ltd., ICICI Bank Ltd., National Thermal Power Corp. Ltd., Infosys Ltd.. ..... • Sun Pharmaceutical Inds. Ltd. 7.37% • Oil & Natural Gas Corpn. Ltd. 7.06% • ICICI Bank Ltd. 6.51% • National Thermal Power Corp. Ltd. 6.5% • Infosys Ltd. 4.75% • Bharti Airtel Ltd. 4.67% • Housing Development Finance Corporation Ltd. 3.81% • Reliance Industries Ltd. 3.04% • Axis Bank Ltd. 2.77% • State Bank of India 2.22% • Vodafone Group Plc (UK) 2.01% • HCL Technologies Ltd. 1.98% • Tata Motors Ltd. - DVR Ordinary 1.77% • Viatris Inc 1.68% • HDFC Bank Ltd. 1.67% • Bharat Petroleum Corpn. Ltd. 1.57% • LIC Housing Finance Ltd. 1.37% • ICICI Lombard General Insurance Comapny Limited 1.37% • Larsen & ...

ICICI Prudential Value Discovery Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research ICICI Prudential Value Discovery Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/2310/icici-prudential-value-discovery-fund/ Get the latest information and complete track record of ICICI Prudential Value Discovery Fund schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability "When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth. Like for all equity funds, you must invest only through the SIP route. Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

ICICI Prudential Asset Management Co. Ltd. is one of the top asset portfolio management firms in India. The AMC (Asset Management Company) focuses on generating wealth via long term/short term investment schemes with the saving benefits. ICICI Prudential Asset Management Co. Ltd. is a result of the merger between two of the leading firms in the financial sector, UK’s Prudential and India’s ICICI Bank. It commenced its operations in India in 1998. The firm specialises in mutual fund scheme investments and caters to the investment needs of the interested individuals across the country. At present, ICICI Prudential has 1,913 employees working in over 200 localities across India, managing more than 3 million investors, as on March 2018. Investment Objective of ICICI Prudential Value Discovery Fund - Dividend 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. Key Features of ICICI Prudential Value Discovery Fund Some of the significant features of the ICICI Prudential Value Discovery Fund are as indicated in the table below: Type of fund An open-ended equity scheme that follows a value investment strategy. Plans available ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund - Direct Plan Options under each plan Dividend options and Growth options with the sub-options of Dividend Reinvestment an...

Company Allocation % Mahindra & Mahindra Ltd. 6.76% Hero Motocorp Ltd. 0.52% Maruti Suzuki India Ltd. 0.77% TVS Motor Company Ltd. 1.46% Tata Motors DVR 1.95% Sundaram-Clayton Ltd. 0.3% UPL Ltd. 0.56% Bharti Airtel Ltd. 7.43% Hathway Cable & Datacom Ltd. 0.22% Bharti Airtel Ltd. Partly Paid Equity 0.68% Vodafone Group Plc (UK) 2.37% Verizon Communication 2.43% Bharat Petroleum Corporation Ltd. 2.96% Mangalore Refinery & Petrochemicals Ltd. 0.11% Oil & Natural Gas Corporation Ltd. 6.15% Coal India Ltd. 0.45% CESC Ltd. 0.19% GAIL (India) Ltd. 0.22% NTPC Ltd. 7.87% SJVN Ltd. 0.1% Oil India Ltd. 0.49% Triveni Turbine Ltd. 0.08% Exide Industries Ltd. 1.45% Amara Raja Batteries Ltd. 0.82% Cummins India Ltd. 0.73% Reserve Bank of India 0.2% Reserve Bank of India 0.22% Reserve Bank of India 0.66% Reserve Bank of India 0.66% Reserve Bank of India 0.29% Mitsubishi UFJ Financial Group Inc 0.53% ICICI Bank Ltd. 4.04% LIC Housing Finance Ltd. 1.46% State Bank of India 0.64% HDFC Bank Ltd. 0.75% Aditya Birla Sun Life AMC Ltd. 0.15% Cholamandalam Financial Holdings Ltd. 0.4% Reserve Bank of India 0.44% JM Financial Ltd. 0.56% Axis Bank Ltd. 3.82% Max Financial Services Ltd. 1.33% The Federal Bank Ltd. 0.12% Karur Vysya Bank Ltd. 0.15% Jyothy Labs Ltd. 0.13% Unilever PLC 2.51% ITC Ltd. 3.81% Sun Pharmaceutical Industries Ltd. 7.57% Alkem Laboratories Ltd. 0.27% Aster DM Healthcare Ltd. 0.24% Natco Pharma Ltd. 0.1% Lupin Ltd. 1.14% SBI Life Insurance Company Ltd. 0.51% ICICI Lombard Genera...

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Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 500 • Exit Load (%) 1% on or before 12M, Nil after 12M • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 250 • Minimum SWP Investment (₹) 0 • 52 Week Low Nav (₹) 246.72 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 321.35 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2.91 9.32 27.69 31.95 15.96 17.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 27.69 31.95 15.96 1.14 29,319.24 Jan 01, 2013 34.31 32.21 13.91 0.82 8,213.14 Jan 01, 2013 25.40 26.54 13.30 1.16 7,063.44 Jan 01, 2013 32.21 43.44 14.49 0.82 5,788.28 Jan 01, 2013 30.52 26.32 11.91 0.89 5,539.66 Dec 31, 2012 28.15 29.01 11.36 1.02 5,534.27 • Company % Assets • TREPS 7.40 • Sun Pharmaceutical Industries Ltd. 7.37 • Oil & Natural Gas Corporation Ltd. 7.06 • ICICI Bank Ltd. 6.51 • NTPC Ltd. 6.50 • Infosys Ltd. 4.75 • Bharti Airtel Ltd. 4.67 • HDFC Ltd. 3.81 • Reliance Industries Ltd. 3.04 • Axis Bank Ltd. 2.77 • State Bank Of India ...