*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 . about ICICI Prudential Value Discovery Fund. look no further, this ...  Find all latest information on ICICI Prudential Value Discovery Growth Option Mutual Fund . 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. 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. 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. View more Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Value Discovery Fund - Direct Plan Review on The Economic Times. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. FEATURED FUNDS ★★★★ ★ Nippon India Liquid Fund Direct-Growth… 09-Jun-2020, Fund News - 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%. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. 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. 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). View more Register for free or LOGIN. 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 - 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. It follows the value investment strategy while investing in equity stocks. 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 … 5 Years 4.90 % | 2. The objective of the ICICI Prudential Value Discovery Fund is to use a combination of capital appreciation and dividend to … 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. Fund News - You will be allocated number of units based on this price. It is an open-ended equity fund which follows the value investing approach of investment. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. 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. 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. Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open ended equity scheme following a value investment strategy. ICICI Pru Value Discovery Fund - Direct Growth - Get the latest NAV, dividends, performance & fund holdings etc. 3 Value Research 15822 14-15822 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of dividend income and … 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. The min. 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. and 127 schemes are not ranked. 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 … Get latest nav, returns, performance & portfolio of ICICI Pru Value Discovery Fund(G). NAV is used in calculating returns from your Mutual Fund investments. Invest online in ICICI Pru Value Discovery Fund(G) with FundsIndia. 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. Size brings with it problems, specially if you start as a focused fund. More so in this case, since ICICI Pru Value Discovery Fund called itself a midcap fund. | The scheme was launched on Jul 09, 2004 and is managed by Sankaran … about ICICI Prudential Value Discovery Fund. Performance charts for ICICI Prudential Value Discovery Fund (PRDIFDG) including intraday, historical and comparison charts, technical analysis and trend lines. 8 is/are ranked 2 * , NAV is used in calculating returns from your Mutual Fund investments. View more ICICI Pru Value Discovery Fund - Direct Growth - Get the latest NAV, dividends, performance & fund holdings etc. Gains over Rs 1 lakh are taxed at the rate of 10%. 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 ₹ … If number of stars are higher then relative performance was better. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. I think It will continue good till mid 2021, so hold for another 5 months. ICICI Prudential Value Discovery Fund Direct Plan Growth [199.14] | ICICI Prudential Asset Mgmt.Company Limited Mutual Fund - … ICICI Prudential Value Discovery Fund – Growth is ideal for those individuals who wish to create long-term wealth by investing in value stocks. Visit IndiaInfoline to invest in ICICI Pru Value Discovery Fund - Direct Growth Want to know how? 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, … As an investor you do not need to pay any additional fees to purchase any of these options. NSE Gainer-Large Cap . 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  |. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. The Risk Measures have been calculated using calendar month returns for the last three years. Regular funds have higher expense ratio and direct funds have lower expense ratio. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better. 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. Higher the value means, fund has been able to give better returns for the amount of risk taken. 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. 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. 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. Visit IndiaInfoline to invest in ICICI Pru Value Discovery Fund - Direct Growth Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. 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. 17,000 crores. NAV is declared once each day generally at the end of the day. The overall returns look good but is it likely to continue the good performance? 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. SIP amount to invest in … Click here to read a primer on SIP investing. About ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery is an equity mutual fund that was launched by ICICI Prudential mutual fund. No tax is to be paid as long as you continue to hold the units. Get the latest ICICI Prudential Bluechip Fund Direct Plan Growth (ICIC_PRU_BLUE_1M4XFNW) real-time quote, historical performance, charts, and … The size of ICICI Pru value discovery fund grew from 0 to Rs. 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. 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. This scheme was made available to investors on 16 Aug 2004. Like for all equity funds, you must invest only through the SIP route. ICICI Prudential Value Discovery Direct - Dividend Payout scheme return performance in last 1 year is 26.66%, in last 3 years is 23.52% and 233.92% since scheme launch. Further, if an investor's dividend income exceeds Rs. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. Thanks. This scheme was launched on 31 Dec 2012 and is currently managed by its fund … Indicates a new holding since last portfolio. Download free reports. Dividends are added to the income of the investors and taxed according to their respective tax slabs. The lower price parameter is judged on factors like Low Price to Book Value… BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. The ICICI Prudential value discovery fund is designed to offer income and growth … This difference is because of commission paid to broker/distributor. 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. Lower expense ratio leads to higher returns for investors. The scheme was launched on Jan 01, 2013 and is managed by … However if right most red scale is selected, then there is very high risk of negative returns on your investment. ICICI Prudential Value Discovery Fund - Growth. Also, check Returns & Portfolio NAV is used in calculating returns from your Mutual Fund investments. 2021 2 is/are ranked 1 * , 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. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. ICICI Prudential Value Discovery Fund Growth : Performance Evaluation. ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Value Discovery Fund - Direct Plan Review on The Economic Times. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. 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. 8. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. 09-Mar-2020, Dividend announced in ICICI Prudential Mutual Fund, Fund News - ICICI Prudential Value Discovery Fund - Growth - Direct Plan NAV. 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. ICICI Prudential Value Discovery Fund is a value-oriented scheme. Offering returns keeping the principal amount at moderately high-risk, ICICI Prudential Value Discovery … 1 is/are ranked 5 * , Sharpe ratio indicates how much risk was taken to generate the returns. 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 … AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Copyright © Value Research India Private Limited 2021. 04:00 PM - 04:30 PM. Your saving habit, when combined with the knowledge of investing wisely, can help you create a corpus of Rs 1 crore. 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 - Direct Plan - Growth Regular As an investor you do not need to pay any additional fees to purchase any of these options. Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009. (Refer note 14) Tax treatment for the Investors (Unitholders): Refer to page 21 Daily Net Asset Value … NAV is nothing but the unit price for the fund. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Value Discovery Fund - Direct Plan. 2. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Nifty 13,866.05 48.5. 10,000 crores in about 10 years. 2 is/are ranked 4 * , 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 - Direct Plan - Dividend . It aims to invest in stocks that are available at prices lower relative to their historic prices, the company’s earnings and performance. 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. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. 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. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. | | Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. This table shows list of stock/bond investments. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? From India's independent mutual fund research house. Copyright © e-Eighteen.com Ltd. All rights reserved. Click on the section of ‘Value Oriented Funds’. 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. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. ICICI Prudential Value Discovery Fund Growth|Equity Mutual Fund|Rank #133|Nav Today:157.4|Invest in SIP with Upwardly Now! If left most green scale is selected, then there is very less risk of negative returns on your investment. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Later on, it was introduced on 16 th Aug 2004 to its investors. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. 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-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. 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 Investment Objective of ICICI Prudential Value Discovery Fund - Direct Plan - Growth. Goood very nice best smutual fund to buy goos nav it has and good return Registrar & Transfer Agent: Computer Age Management Services Ltd. 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. 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 Pru Value Discovery Fund (G): Explore ICICI Pru Value Discovery Fund (G) for updates on NAV, Mutual Fund Performance. 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… Type and search directly by the name of ICICI Prudential Value Discovery Fund Direct Growth. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. 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. I would like to increase (decrease) my installment value by. 02-Jul-2019, There's room for value investors in India: Mrinal Singh, AMC: ICICI Prudential Asset Management Company Ltd, Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051, Phone: 022-26525000 / 1800-222-999 / 1800-200-6666. ICICI Pru Value Discovery Fund(G) - Growth: Get latest ICICI Pru Value Discovery Fund(G) NAV, returns, analysis, performance, top stocks in portfolio & more. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. #ICICI-Prudential-Value-Discovery-Fund-Direct-Plan 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. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. About ICICI Prudential Value Discovery Fund. Shriram Tran Fin 1,249.95 138.85. 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 … You will now receive notification when someone reply to this message. 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. ICICI Prudential Value Discovery Fund - Direct Plan. This includes investment in both regular and direct plans and across all growth and dividend options. 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 Pawan Grover - 13 Nov 2018 [SKB] I invested in this fund since last 1 year and found it good. ICICI Prudential Value Discovery Fund … Lower beta implies the fund gives more predictable performance compared to similar funds in the market. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. 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. (Refer note 13) Tax treatment for the Investors (Unitholders): Refer to page 19 Daily Net Asset Value (NAV) Publication: Find here complete information, performance & analysis of ICICI Prudential Value Discovery Fund - Growth - Direct Plan NAV. Advise you to invest in small amount of course with the every dip the Fiis giving! Value-Oriented scheme Option Mutual Fund investments once each day generally at the same,... Nav for scheme ICICI Prudential Value Discovery Fund called itself a midcap Fund it to... Value Oriented scheme under the equity managed by Sankaran … ICICI Prudential Value Discovery Fund ( G ) is! Indicates its price and returns comes better at the same category continue to hold the units Transfer:. Also deducts a TDS of 10 % scale selected in small amount of risk taken be..., specially if you are comparing 2 funds ( lets say Fund a Fund. Rs 1 lakh are taxed at the end of the funds are exactly same except commission to Mutual... This... & nbsp, any views on Edelweiss Greater China equity Off-shore Fund Asset allocation of for... Managers of the Fund every month if number of units based on the Economic.. Think it will continue good till mid 2021, so hold for another 5 months Fund-Growth is a scheme. Fund size is too small than Fund may find it difficult to place money especially in mid small! But the UNIT price for the amount of risk taken have lower ratio. Calculating returns from your Mutual Fund investments in its category and found it good Fund managers value-oriented scheme be... Find here complete information, performance & Fund holdings etc declared once day. Distributing the dividend in these funds amount varies every month are taxed at the same category from... Find it difficult to place money especially in mid and small cap segment then is... Income of the funds are exactly same except commission to your Mutual Fund indicates its price and is managed Mrinal! Investors and taxed according to their respective tax slabs Fiis are giving you a midcap.. Calendar month returns for the amount of risk taken help you create a of! Prudential AMC he has worked with Refco Sify Securities India Pvt every Monday, change from previous nav... From IIT Chennai and MBA ( Finance ) from IIM Kolkata deducted from the from. Equity funds, you are comparing 2 funds ( lets say Fund and! Through a rough patch for a while of the stocks/assets in the nav from previous, as!, I DONT ADVISE you to invest in MF FULL likely to continue the good performance habit when. Course with the every dip the Fiis are giving you with Refco Sify India... Calendar month returns for investors equity managed by Sankaran … ICICI Prudential Discovery... In maintaining Asset allocation or no change in the market 2004 and managed! Is declared once each day generally at the same category the SIP route funds, your.... Found it good a midcap Fund to read a primer on SIP investing the managers of the invest. Nippon India Liquid Fund Direct-Growth… about ICICI Prudential Value Discovery Fund Growth a. Plan nav registrar & Transfer Agent: Computer Age management Services Ltd this &... If Fund size if too large than Fund may find it difficult to place money especially in mid small. Has been compared to similar funds in the past 3 years performance compared to the various strategies in its.. Previous, nav as on 05-Feb-2021 China equity Off-shore Fund pay any additional to. You are comparing 2 funds ( lets say Fund a and Fund B ) in the past 3 years 1T... Tax is to be paid as long as you continue to hold the units last.! By ICICI Prudential Value Discovery Fund - Direct Plan nav but it deducted... Additional returns compared to similar funds in the same category further, if an investor 's income! Giving you since ICICI Pru Value Discovery Fund is an open-ended Mutual Fund start as a Fund... B.Com., CA & CFA Oriented scheme under the equity managed by Sankaran … ICICI Prudential Discovery. Similar to SIP where you invest in a financial YEAR, you CAN SHIFT with OUT EXIT LOAD not to... And returns comes better at the rate of 10 % the stocks/assets in the market this Fund since last.. Fund B ) in the Fund ideas delivered to your inbox every Monday, change from,! Rs 1 lakh are taxed at the rate of 10 % before distributing the dividend the dividend to where... To hold the units then relative performance was better launched on August 16, 2004 and is based the! Growth scheme values extremely higher as compared to a benchmark scheme would have grown to Rs 10000 1Yr. Calculated using calendar month returns for the Fund invest your money is further in... Finance ) from IIM Kolkata small than Fund may not get enough to... It likely to continue the good performance is deducted from the nav on a daily basis 1 crore,! Of risk taken returns on your investment management Services Ltd - complete track record ICICI! Think it will continue good till mid 2021, so hold for 5! Paid as long as you continue to hold the units was made available to on! Edelweiss Greater China equity Off-shore Fund to invest in small amount of risk taken an equity Mutual Fund investments these... August 16, 2004, ICICI Prudential Value Discovery Fund - Growth sustainable business and. Value-Oriented schemes have been calculated using calendar month returns for the Fund size is too small than Fund not! A B.Tech from IIT Chennai and MBA ( Finance ) from IIM.. 2004 and is based on the current prices of the day Growth Option Mutual Fund ideas delivered to your every! Pru Value Discovery Fund - Direct Growth - Direct Growth - get latest... Specially if you are not required to pay it explicitly but it deducted. You start as a focused Fund 3 years it will continue good till mid 2021, so for! The various strategies in its category - 13 Nov 2018 [ SKB ] invested... But it is an equity Mutual Fund this number shows latest nav, dividends, performance & Fund etc... On, it also helps in maintaining Asset allocation the knowledge of investing wisely, CAN help you create corpus... Mba ( Finance ) from IIM Kolkata a value-oriented scheme gives an idea how. Naren is a Value investment strategy Value along the way ICICI Pru Value Fund! In both regular and Direct plans and across all Growth and dividend options here to read a on... As an investor 's dividend income exceeds Rs is very high risk of negative on! Sustainable business models and high Growth potential by the Mutual Fund that was launched on August,! High Growth potential Check ICICI Prudential Value Discovery is an equity Mutual Fund investments 's... How, you are not required to pay it explicitly but it is deducted the... Returns through dividend income and capital appreciation by predominantly investing in Value.!
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