15 November, 2019 16:21 IST
Myiris.com - ICICI Prudential Value Discovery Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Value Discovery Fund  NAV Rs.140.3500
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.74 4.00 -0.30 -0.55 5.03 18.90
Relative to Sensex** 0.82 0.05 3.19 -6.75 -9.98 4.37
Relative to Nifty** 0.93 0.61 3.95 -4.02 -9.43 4.75
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 13.77
S&P CNX NIFTY 7.89
State Bank Of India 7.86
Infosys Limited 7.44
Sun Pharmaceutical Industries Limited 7.23
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Asset Allocation
Equity Shares 83.11
Repo 13.77
Derivatives 8.02
Term Deposits 1.96
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 140.3500 14-NOV-19
Dividend Option 25.4200 14-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 27011.07

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 09-JUL-04

Scheme Objective:
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
NAV chart of growth option





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