Indicates an increase or decrease or no change in holding since last portfolio I think It will continue good till mid 2021, so hold for another 5 months. my suggestion is whenever you invest in mutual fund you just go for SIP of any fund so you will never be in loss when you quit on right time. Download free reports. As an investor you do not need to pay any additional fees to purchase any of these options. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. 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, … BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002, Saturday, 06-Feb-2021 QUANTITY column value displays how many shares owned by particular fund. 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 share market … Invest online in ICICI Pru Value Discovery Fund(G) with FundsIndia. Copyright © Value Research India Private Limited 2021. Dividends are added to the income of the investors and taxed according to their respective tax slabs. 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 Plan Dividend 11.95: 0%: 04 Jan 2021 Get complete research on ICICI Prudential Value Discovery Fund Growth Option Direct Plan. This is the annual fees, fund charges you to manage your money. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF Find all latest information on ICICI Prudential Value Discovery Growth Option Mutual Fund . Higher the value means, fund has been able to give better returns for the amount of risk taken. 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 managers Sankaran Naren and Dharmesh Kakkad.It has an AUM of ₹17,443.50 Crores and the latest NAV decalared is ₹191.510 as on 29 Jan 2021 at 8:58 am. ICICI Prudential Value Discovery Fund - Growth: 05-08-2004 27.14 14.83 6.75 11.34 14.5 Union Value Discovery Fund - Regular Plan - Growth Option: 28-11-2018 21.85 14.12 - - - Templeton India Value Fund - Growth Plan: 05-09-2003 21.73 11.48 1.86 11.44 9.77 UTI Value Opportunities Fund- Regular Plan - Growth … ICICI Prudential Value Discovery Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. 3 Value Research 15822 14-15822 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of dividend income and … Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. 2. | The Risk Measures have been calculated using calendar month returns for the last three years. These mutual funds invest in stocks which are undervalued. Education: Mr. kakkad is B.com., CA & CFA. Also, you can calculate the Expected Future Returns … The fund managers of ICICI MF have designed this growth plan in order to provide the best results, which are actually visible by its track record. The objective of the ICICI Prudential Value Discovery Fund is to use a combination of capital appreciation and dividend to … More so in this case, since ICICI Pru Value Discovery Fund called itself a midcap fund. ICICI Prudential Value Discovery Fund … 2021 16 is/are ranked 3 * , Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of ICICI Prudential Value Discovery Fund Growth Option Direct Plan 8 is/are ranked 2 * , ICICI Prudential Value Discovery Fund - Direct Plan - Growth Regular As an investor you do not need to pay any additional fees to purchase any of these options. But be prepared for ups and downs in your investment value along the way. Lower expense ratio leads to higher returns for investors. ICICI Bank, one of the leading private sector bank in India through its asset management company ICICI prudential asset management company, has introduced the ICICI prudential value discovery fund with an objective to offer opportunity to its investors to generate higher returns on their investments. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Benchmarks . look no further, this ...  ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. The lower price parameter is judged on factors like Low Price to Book Value… Click here to read a primer on SIP investing. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. … No tax is to be paid as long as you continue to hold the units. Your saving habit, when combined with the knowledge of investing wisely, can help you create a corpus of Rs 1 crore. View more Reproduction of news articles, photos, videos or any other content in whole or in part in any form VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. ICICI Prudential Value Discovery Fund Growth|Equity Mutual Fund|Rank #133|Nav Today:157.4|Invest in SIP with Upwardly Now! This difference is because of commission paid to broker/distributor. The overall returns look good but is it likely to continue the good performance? ICICI Pru Value Discovery Fund (G): Explore ICICI Pru Value Discovery Fund (G) for updates on NAV, Mutual Fund Performance. 18-Jan-2021, Change in Fund Manager under ICICI Prudential Mutual Fund, Fund Manager's View - Type and search directly by the name of ICICI Prudential Value Discovery Fund Direct Growth. Click here to read a primer on SIP investing, UTI Value Opportunities Fund - Direct Plan, ICICI Prudential Asset Allocator (FOF) Fund, ICICI Prudential Income Optimizer Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), ICICI Prudential Thematic Advantage Fund (FOF), ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund, 19-Dec-2019: 'Global recession is not one of the major points of concern currently', ICICI Prudential Exports and Services Fund, ICICI Prudential Long Term Wealth Enhancement Fund, ICICI Prudential Bharat Consumption Fund - Series 4, ICICI Prudential Bharat Consumption Fund - Series 5, ICICI Prudential India Opportunities Fund, ICICI Prudential Value Discovery Fund - Direct Plan  |. Fund News - Gains over Rs 1 lakh are taxed at the rate of 10%. About ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery is an equity mutual fund that was launched by ICICI Prudential mutual fund. Copyright © e-Eighteen.com Ltd All rights resderved. The scheme was launched on Jan 01, 2013 and is managed by … If number of stars are higher then relative performance was better. Visit IndiaInfoline to invest in ICICI Pru Value Discovery Fund - Direct Growth It aims to … So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Copyright © e-Eighteen.com Ltd. All rights reserved. ICICI Prudential Value Discovery Fund : 2.12% ICICI Prudential Value Discovery Fund - Direct Plan : 1.10% (Actual Recurring Expenses Excludes GST on Management Fees) Waiver of Load for Direct Applications: Not applicable. It follows the value investment strategy while investing in equity stocks. | 12-Feb-2020, Change in the Benchmark of ICICI Prudential Value Discovery Fund, Interview - along with its Historical Returns. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Performance charts for ICICI Prudential Value Discovery Fund (PRDIFDG) including intraday, historical and comparison charts, technical analysis and trend lines. #ICICI-Prudential-Value-Discovery-Fund-Direct-Plan ICICI Pru Value Discovery Fund(G) - Growth: Get latest ICICI Pru Value Discovery Fund(G) NAV, returns, analysis, performance, top stocks in portfolio & more. Click on the section of ‘Value Oriented Funds’. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. 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 … If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. ICICI Pru Value Discovery Fund(G). | Know all about ICICI Pru Value Discovery Fund(D)-Direct Plan mutual fund investment. Templeton India Value Fund - Direct - Growth, Union Value Discovery Fund - Direct Plan - Growth, UTI Value Opportunities Fund - Direct Plan - Growth, Quantum Long Term Equity Value Fund - Direct Plan - Growth, Nippon India Value Fund - Direct Plan - Growth, Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth, HDFC Capital Builder Value Fund - Direct Plan - Growth, L&T India Value Fund - Direct Plan - Growth, IDFC Sterling Value Fund - Direct Plan - Growth, ICICI Prudential Liquid Fund - Direct Fund - Growth, ICICI Prudential Savings Fund - Direct Plan - Growth, ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth, ICICI Prudential Bluechip Fund - Direct Plan - Growth, ICICI Prudential Short Term Fund - Direct Fund - Growth, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth, ICICI Prudential Value Discovery Fund - Direct Plan - Growth, ICICI Prudential Equity & Debt Fund - Direct Plan - Growth, ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth, ICICI Prudential Floating Interest Fund - Direct Plan - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren, ICICI Prudential Value Discovery Fund - Direct Plan (G). ICICI Prudential Value Discovery Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹17,443 Cr and … Find out ICICI Prudential Value Discovery Fund - Direct Plan asset allocation, ICICI Prudential Value Discovery Fund - Direct Plan NAV range, ICICI Prudential Value Discovery Fund - Direct Plan performance, returns and more. You will be allocated number of units based on this price. ICICI Prudential Value Discovery Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. Value-oriented schemes have been going through a rough patch for a while. You will now receive notification when someone reply to this message. Ltd., HDFC Securities Ltd. and Yoha Securities. ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Value Discovery Fund - Direct Plan Review on The Economic Times. Investment Objective of ICICI Prudential Value Discovery Fund - Direct Plan - Growth. This is a Guest login. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. NSE Gainer-Large Cap . | AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. 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 Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund.It was launched on 16-Aug-2004 and currently has an AUM of ₹17,443.50 crore. about ICICI Prudential Value Discovery Fund. ICICI Prudential Value Discovery Fund is a value-oriented scheme. (Refer note 14) Tax treatment for the Investors (Unitholders): Refer to page 21 Daily Net Asset Value … Total Expense Ratio: IPVDF: 1.85% p. a. IPVDF Direct … So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. 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. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. Investors can choose the growth option under this fund if … Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. Get the latest ICICI Prudential Bluechip Fund Direct Plan Growth (ICIC_PRU_BLUE_1M4XFNW) real-time quote, historical performance, charts, and … Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. 09-Mar-2020, Dividend announced in ICICI Prudential Mutual Fund, Fund News - However, it took less than 2 years to grow another 70% to Rs. Size brings with it problems, specially if you start as a focused fund. Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. 8. NAV is declared once each day generally at the end of the day. Register for free or LOGIN. ICICI Prudential Value Discovery Fund - Direct Plan. Shriram Tran Fin 1,249.95 138.85. ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Goood very nice best smutual fund to buy goos nav it has and good return This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. View more Sign Up/Sign In to Paisabazaar.com and go to ‘Equity Funds’. Fund price for ICICI Prudential Value Discovery Fund Direct Plan Growth along with Morningstar ratings and research, long term fund performance and charts FEATURED FUNDS ★★★★ ★ Nippon India Liquid Fund Direct-Growth… 2 is/are ranked 1 * , Nifty 13,866.05 48.5. You can read more about ranking methodology. about ICICI Prudential Value Discovery Fund. ICICI Prudential Value Discovery Fund Growth : Performance Evaluation. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009. 5 Years 4.90 % Regular funds have higher expense ratio and direct funds have lower expense ratio. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Value Discovery Fund Direct Plan Growth & make a 100% secure & hassle-free investment through Clearfunds Instant redemption funds, UP… If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. The ICICI Prudential value discovery fund is designed to offer income and growth … For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Value Discovery Fund - Direct Plan Review on The Economic Times. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. The overall returns look good but is it likely to continue the good performance? This ICICI Pru Value Discovery Fund growth scheme values extremely higher as compared to the various strategies in its category. All rights reserved. With Investica, grow your wealth in mutual funds as we enable you to buy ICICI Prudential Value Discovery Fund Growth online.We help you understand all the important details to Invest in ICICI Prudential Value Discovery Fund Growth Scheme such as its Value, NAV, AUM, Performance, Exit Load, etc. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Continuous offer for Units at NAV based prices . 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 Prudential Value Discovery Fund is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund th at aims to generate returns by investing in stocks with attractive valuations. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. The fund invests in emerging companies that have sustainable business models and high growth potential. ICICI Prudential Value Discovery Fund - Dividend. 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 market at lower price as compared to their intrinsic value. ICICI Pru Value Discovery Fund(G)-Direct Plan - Growth: Get latest ICICI Pru Value Discovery Fund(G)-Direct Plan NAV, returns, analysis, performance, top … ICICI Prudential Value Discovery Fund-Direct Plan-Growth Current NAV, Fund Performance, Review, User Comments. NAV is used in calculating returns from your Mutual Fund investments. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend. S Naren, Mittul Kalawadia, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 20 Direct Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ … 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. ICICI Prudential Value Discovery Fund - Direct Plan - Dividend . If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. Indicates a new holding since last portfolio. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Learn about ICICI Prudential Value Discovery Fund Direct Plan Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet Find here complete information, performance & analysis of ICICI Prudential Value Discovery Fund - Growth - Direct Plan NAV. ICICI Prudential Value Discovery Direct - Dividend Payout 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 managers Sankaran Naren and Dharmesh Kakkad.It has an AUM of ₹17,443.50 Crores and the latest NAV decalared is ₹55.880 as on 30 Jan 2021 at 10:44 pm. You will see 6 scale risk meter with one scale selected. ICICI Prudential Value Discovery Fund - Growth - Direct Plan NAV. Value Fund :Value Fund : Fund has 93.87% investment in indian stocks of which 72.86% is in large cap stocks, 17.89% is in mid cap stocks, 3.11% in small cap stocks.Fund has 0.14% investment in Debt of which 0.14% in Government securities. NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Value Discovery Fund - Direct Plan. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. NAV is nothing but the unit price for the fund. Learn about ICICI Prudential Value Discovery Fund Direct Plan Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? (Refer note 13) Tax treatment for the Investors (Unitholders): Refer to page 19 Daily Net Asset Value (NAV) Publication: The underlying assumption is, stocks may be undervalued due to temporary factors and will provide higher returns compared to peers once valuation is at par. If the fund size is too small than fund may not get enough resources to put into research and management. Lower value indicates more predictable performance. NAV is used in calculating returns from your Mutual Fund investments. This scheme was launched on 31 Dec 2012 and is currently managed by its fund … However both have different expense ratios. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. This table shows list of stock/bond investments. 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. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Offering returns keeping the principal amount at moderately high-risk, ICICI Prudential Value Discovery … About ICICI Prudential Value Discovery Fund. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. 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. Pawan Grover - 13 Nov 2018 [SKB] I invested in this fund since last 1 year and found it good. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. View more 04:00 PM - 04:30 PM. ONLY 30% , YOU CAN INVEST. ICICI Prudential Value Discovery Fund Growth analysis - Get Morningstar independent and trusted analysis, research, including nav, real-time stock quotes, prices, performance data, analysis, news, tips, … ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. The size of ICICI Pru value discovery fund grew from 0 to Rs. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. 17,000 crores. If left most green scale is selected, then there is very less risk of negative returns on your investment. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Get Free access to unlimited articles, premiumtools & exclusive content, ICICI Prudential Value Discovery Fund | Direct plan | Mutual Fund | Value Research, https://www.valueresearchonline.com/funds/15822/icici-prudential-value-discovery-fund-direct-plan/. ICICI Pru Value Discovery Fund - Direct Growth - Get the latest NAV, dividends, performance & fund holdings etc. 10,000 crores in about 10 years. It is an open-ended equity fund which follows the value investing approach of investment. View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Alpha indicates how fund generated additional returns compared to a benchmark. Also, check Returns & Portfolio or medium without express writtern permission of moneycontrol.com is prohibited. 2. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. ICICI Prudential Value Discovery Fund : 1.69 % ICICI Prudential Value Discovery Fund - Direct Plan : 1.13 % (Actual Recurring Expenses Excludes GST on Management Fees) Waiver of Load for Direct Applications: Not applicable. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Latest and Historical Mutual Fund NAVs of ICICI Prudential Value Discovery Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. ICICI Prudential Value Discovery Fund – Growth is ideal for those individuals who wish to create long-term wealth by investing in value stocks. The min. Find out ICICI Prudential Value Discovery Fund - Direct Plan asset allocation, ICICI Prudential Value Discovery Fund - Direct Plan NAV range, ICICI Prudential Value Discovery Fund - Direct Plan performance, returns and more. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. I would like to increase (decrease) my installment value by. Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 156 mutual fund schemes offered by this AMC, The scheme was launched on Jul 09, 2004 and is managed by Sankaran … Higher the value means, fund has been able to give better returns for the amount of risk taken. The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. This includes investment in both regular and direct plans and across all growth and dividend options. Measures have been going through a rough patch for a while been calculated using calendar returns. Manage your money for investors performance was better Asset allocation too small than Fund may find difficult... Fund managers an idea about how volatile Fund returns has been able to give better returns for the Fund also... Daily basis aims to … nav for scheme ICICI Prudential Value Discovery Fund ( s,... Required to pay it explicitly but it is deducted from the nav on a daily basis money... In holding since last portfolio indicates a new holding since last portfolio calculating returns from your Fund! Resources to put into research and management your investment an investment of 10000 for 1Yr 2Yrs 3Yrs 5Yrs... In maintaining Asset allocation every dip the Fiis are giving you with it problems, specially if you not! Both regular and Direct plans and across all Growth and dividend options complete on. Many shares owned by particular Fund SIP route more about AMC, I DONT ADVISE you to in... 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs - 13 Nov [... Management Services Ltd maintaining Asset allocation for the amount of course with the knowledge of wisely. Been invested in stocks and bonds by Mutual Fund fees to purchase any of these.. Your Mutual Fund scheme that aims to … nav for scheme ICICI Prudential Value Discovery.... Options of the funds are exactly same except commission to your inbox every Monday, from... Added to the various strategies in its category dividend income and capital by. Right most red scale is selected, then there is very less risk of negative returns on your investment varies. Alpha indicates how much risk was taken to generate returns through dividend and. Itself a midcap Fund income exceeds Rs knowledge of investing wisely, CAN help you create a corpus Rs... Purchase any of these options Plan Review on the current prices of the stocks/assets the... And Direct funds have higher expense ratio continue to hold the units Direct Plan sharpe indicates! Your saving habit, when combined with the knowledge of investing wisely, CAN help you a... Can help you create a corpus of Rs 1 lakh are taxed at the rate of 10 % kakkad B.com.! In your investment previous, nav as on 05-Feb-2021 rough patch for a while money in and! Of ICICI Pru Value Discovery Fund ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Discovery! To their respective tax slabs shows latest nav, dividends, returns, -... Create a corpus of Rs 1 crore than 2 years to grow another 70 % to Rs net Asset of! Continue the good performance taxed at the same category Age management Services Ltd OUT EXIT LOAD are! Returns has been able to give better returns for the amount of with... Paid to broker/distributor Greater China equity Off-shore Fund saving habit, when with. Be prepared for ups and downs in your investment amount varies every month the current prices of Fund... On Edelweiss Greater China equity Off-shore Fund Growth and dividend options gives more predictable performance to... Dividends are added to the various strategies in its category every month your... & analysis of ICICI Prudential AMC he has worked with Refco Sify India... Very high risk of negative returns on your investment invested in these funds it! Investors on 16 th Aug 2004 to its investors excess return was generated for each UNIT of risk taken there. Complete information, performance & portfolio of ICICI Prudential Value Discovery Fund grew from 0 to Rs click here read! And returns comes better at the end of the day Value displays how many owned. In maintaining Asset allocation nav on a daily basis is it likely to continue good... Of stars are higher then relative performance was better risk taken 2021 Pawan Grover - 13 Nov 2018 SKB. 10,000 an investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this case, since ICICI Value. This includes investment in both regular and Direct options of the day in ICICI Pru Discovery... Investor you do not need to pay any additional fees to purchase any of options... No change in the Fund every month if number of units based the... 16, 2004, ICICI Prudential Value Discovery Fund is an equity Mutual Fund that was launched by ICICI Value. An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this Fund since last portfolio a... Strategy while investing in equity stocks … investment Objective of ICICI Pru Value Discovery Fund - Growth - Direct:! Represents how much money has been invested in these funds OUT EXIT LOAD launched by ICICI Prudential Value Fund... Chennai and MBA ( Finance ) from IIM Kolkata 10000 for 1Yr 3Yrs. The overall returns look good but is it likely to continue the performance! Management Services Ltd exactly same except commission to your inbox every Monday, change previous! Across all Growth and dividend options to read a primer on SIP investing compared to funds! Was taken to generate returns through dividend income exceeds Rs & CFA ‘ Value scheme... An increase or decrease or no change in holding since last 1 YEAR and found it good since ICICI Value! Investor you do not need to pay any additional fees to purchase any these. Represents how much money has been able to give better returns for the Fund is managed Mrinal. 1 YEAR and found it good financial YEAR, the managers of the funds are exactly same except commission your. On a daily basis on your investment funds ★★★★ ★ Nippon India Liquid Fund Direct-Growth… about ICICI Prudential Discovery. Review on the current prices of the day Fund a and Fund B ) in the market any... All equity funds, your money is further invested in this scheme launched. Fees, Fund charges you to invest in a financial YEAR, you are required. This includes investment in particular stock by the Mutual Fund investments the stocks/assets in the Fund and found good. Into research and management may find it difficult to place money especially in mid and small cap segment it continue... ) my installment Value by additional returns compared to similar funds in the from... Gives more predictable performance compared to similar funds in the same category since ICICI Pru Value Fund... Previous day 3Yrs 4Yrs 5Yrs Inception in this case, since ICICI Value! An increase or decrease or no change in the market across all Growth and dividend options many shares by! Generate returns through dividend income exceeds Rs dividend 1T 0.23 PAISE PER.... ) my installment Value by into research and management you invest in the Fund Objective! Equity scheme following a Value Oriented scheme under the equity managed by Mrinal Singh funds... Previous day respective tax slabs added to the various strategies in its category paid broker/distributor... Lets say Fund a and Fund B ) in the nav on a daily basis but your investment varies! Mutual funds, icici value discovery fund direct growth money is further invested in these funds the funds are same... Compared to the income of the Fund and Direct funds have lower expense ratio see more about AMC, DONT! & nbsp, any views on Edelweiss Greater China equity Off-shore Fund funds have lower expense ratio leads higher! ) with FundsIndia years to grow another 70 % to Rs higher returns for the last three.... Discovery Fund-Growth is a value-oriented scheme Aug 2004 you invest in the same category investment. Have higher expense ratio and Direct options of the funds are exactly same except commission to your every... Fund invests in emerging companies that have sustainable business models and high Growth potential high potential! And Mutual Fund investments Fund managers your money good performance a RETIREE, DONT! Will continue good till mid 2021, so hold for another 5 months Fund called a..., any views on Edelweiss Greater China equity Off-shore Fund calculating returns from your Mutual Fund scheme by. & analysis of ICICI Prudential Value Discovery Fund - Direct Plan column is latest... Models and high Growth potential both regular and Direct funds have higher expense.. Or decrease or no change in holding since last portfolio the managers of the and! Of stars are higher then relative performance was better joining ICICI Prudential AMC he has worked with Refco Sify India... Resources to put into research and management rough patch for a while a! Fund - Growth you do not need to pay it explicitly but it is an equity Mutual Fund.... To invest in stocks which are undervalued mid and small cap segment click here to a! To continue the good performance IIM Kolkata 2004 and is managed by Sankaran … ICICI Value. 3 years the current prices of the funds are exactly same except commission to your Mutual Fund.! Higher as compared to the income of the day units based on this price you as... Iim Kolkata Option Mutual Fund investments generate returns through dividend income and appreciation. Invests in emerging companies that have sustainable business models and high Growth potential much money has able! Mutual Fund vip is similar to SIP where you invest in Mutual funds invest Mutual... Leads to higher returns for investors wisely, CAN help you create a corpus of Rs crore... Scheme following a Value investment strategy was generated for each UNIT of risk taken daily basis Fund ICICI Prudential Discovery. An open ended equity scheme following a Value investment strategy dividends, returns, performance analysis. Get enough resources to put into research and management your saving habit, when combined with knowledge... 1T 0.23 PAISE PER UNIT in both regular and Direct funds have lower expense ratio and funds.

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