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ICICI Prudential Discovery Fund (G) SET SMS ALERT

55.160
0.42 (0.76%)
NAV as on May-21-2013
Overview
Investment Objective
Pru ICICI Discovery Fund is an open-ended diversified equity scheme. The objective of the scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of companies accumulated at a discount to its fair value.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 23, 2004
Benchmark
CNX Midcap
Asset Size (Rs cr)
2,538.81 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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