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ICICI Prudential Value Discovery Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
33.130 0.4 (1.22%)

NAV as on 21 Apr, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential MF has changed the name of ICICI Prudential Discovery Fund to ICICI Prudential Value Discovery Fund, with effect from April 15, 2014.
Benchmark Index:
 

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Returns (NAV as on 21 Apr, 2014)

Period Returns (%) Rank #
1 mth - 116
3 mth - 105
6 mth - 84
1 year - 88
2 year - 49
3 year - 43
5 year - 1

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.2 5.0 - - 15.0
2013 -7.3 -4.8 1.5 18.0 8.5
2012 22.4 0.3 8.4 6.3 47.0
2011 -6.7 0.7 -11.8 -6.0 -23.2
2010 5.9 5.2 12.7 -0.6 27.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.2 7.1 11.5 27.1 15.9 9.5 10.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 10.5 18.1 25.0 55.0 30.7 23.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.7 11.2 16.7 39.6 23.4 17.6 20.5
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 10, 2006
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 6.75 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential MF has changed the name of ICICI Prudential Discovery Fund to ICICI Prudential Value Discovery Fund, with effect from April 15, 2014.

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
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,575.34 10.2 16.2 36.6 10.2 18.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.7 9.7 23.3 11.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.6 12.7 30.7 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.3 12.1 29.2 12.4 19.7
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.5 18.4 37.7 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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