In the short-term with the market undergoing a correction, the fund stood steady and hasn’t fallen as much as its peers. 7,819.4 Cr . 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. Portfolio. 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. INH 000000297 IRDA Corporate Agent (Composite) Reg. 5,400.8 Cr . 5 year NAV chart of ICICI Pru Value Discovery Fund vs S&P BSE 500. 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. • 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 Pru Value Discovery Fund(G) – Explore latest information and updates on ICICI Pru Value Discovery Fund(G) including performance, dividends, portfolio, investment details, etc. ICICI Prudential Value Discovery Fund has beaten its benchmark by 0.5 percentage points. Thanks to the Pharma sector focus, its second largest exposure after financials, the fund recovered quite a bit, currently at – 20% (and probably the best) to show for 1 year performance. The fund has performed better than some of its peers in the 5-year returns. Get detailed holding analysis of ICICI Pru Value Discovery Fund - Analyze its asset allocation, sector weightage, sector distribution and current holding. 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. Invest in ICICI Prudential Value Discovery Fund - Dividend at MySIPonline About ICICI Prudential Value Discovery Fund. ICICI Prudential Value Discovery Fund is one of the marquee funds in the Indian Mutual Fund industry. 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 is also different from Nifty 500 Value 50 index. The fund invests in emerging companies that have sustainable business models and high growth potential. The fund holds about 3.4% of Grasim and 1.37% of Hindalco. No. The scheme used to invest mostly in mid cap and small cap segments for the most part of its existence. ICICI Pru Value Discovery Fund - Portfolio Allocation and Market Capitalisation Trends. Find all latest information on ICICI Prudential Value Discovery Dividend Mutual Fund Other Details. View & analyze the 0P00005WZZ fund chart by total assets, risk rating, Min. It follows the value investment strategy while investing in equity stocks. ICICI Pru Value Discovery Fund. No one can tell if the fund will recover its past outperformance or not. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. IN-DP-403-2019 |Investment Advisor Reg No. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. 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 - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and … The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. Account. Explore NAV, dividend history, fund statement, SIP details & more in 2020 at RankMF 022-22227777 ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. No. Its recent performance has dipped and that is worrisome. Icici Prudential Value Discovery Fund's portfolio and holdings As per the latest corporate shareholdings filed, Icici Prudential Value Discovery Fund publicly holds 5 stocks with a net worth of over Rs. It is a fund with Moderately High risk and has given a CAGR return of 19.5% since its launch. 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 is one fund that tries to execute this strategy. Return for 2020 was 22.9%, 2019 was 0.6% and 2018 was -4.2%. 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. It has around 82 per cent invested in large cap stocks. ICICI Prudential Value Discovery Fund has a fantastic 5, 10-year record. The portfolio of ICICI Prudential Value Discovery Fund shows a tilt towards large caps. The scheme’s portfolio for the top 10 holdings should be published in the scheme information document for ICICI Prudential Value Discovery Fund - Dividend. Search. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. ICICI Prudential Value Discovery Fund – Growth is ideal for those individuals who wish to create long-term wealth by investing in value stocks. It aims to invest in stocks that are available at prices lower relative to their … 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'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. ICICI Prudential Value Discovery Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio. Get ICICI Pru Value Discovery Fund (D) share prices, along with historic price charts for NSE/BSE. Portfolio Manager Reg. Below is the key information for ICICI Prudential Value Discovery Fund Portfolio. Home. Add to Watchlist. Good afternoon :) ICICI Pru Value Discovery Fund. 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 our live Icici Prudential Value Discovery Fund Growth fund basic information. 12,377 Crores (as on May 31, 2016). Watchlist. Growth. NAV is used in calculating returns from your Mutual Fund investments. • Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open-ended equity scheme. 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. about ICICI Prudential Value Discovery Fund. About ICICI Prudential Value Discovery Fund. investment, market cap and category. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Mutual fund overview for ICICI Pru Value Discovery Fund(G). No.- INP000000654 | SEBI Depository Participant Reg. The scheme has underperformed its peers and its benchmark over the past three-year time-frame. With an asset size of Rs.14,364 crore as on August 31, 2016, icici prudential value discovery fund growth scheme has made investments majorly in the equities, i.e., 89.81% and the remaining 10.48% in debt and money market instruments. ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Ranked 62 in Value category. ICICI Prudential Value Discovery Fund - Regular 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. The scheme was launched on Jan 01, 2013 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. 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. Therefore the portfolio of ICICI Value Discovery is quite different from that of Nifty. 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 For this factor index, Grasim (6.5%) and Hindalco (5.7%) are the top stocks. 188.99 2.52 (-1.31%) Switch to. 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. If you look at the return graphs, notice that Value discovery is a lot more volatile in returns than the other two ICICI funds. Get NAV History, Historical Return, Complete Portfolio Holdings, Peer Comparison, Key Performance Ratios, SIP Returns and much more. CA0073 | Portfolio Manager Reg. 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