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ICICI Prudential Discovery Fund (G) |
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0.21 (0.44%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jul 23, 2004 |
| Asset Size (Rs cr) | 1,643.50 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Fund Manager | Sankaran Naren / Mrinal Singh |
| Benchmark | CNX Midcap |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 44.940 | 10-02-2012 | 47.750 |
| Absolute Returns* 6.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 50.39 (Apr 27, 11) | 52-week Low 39.23 (Dec 28, 11) |
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