NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹3529.8173 Crores
1Y Returns
No Data Available%
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 14, 2006
Fund Manager
Mr. Mrinal Singh
Initial Price
10
AUM Fund
3529.8173 Cr
Min investment
Rs 10000000
Expense Ratio
1%
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.42% | 60.46% | ₹3049.11 | |
| 62.42% | 60.46% | ₹3049.11 | |
| 60.80% | 55.71% | ₹3049.11 | |
| 60.65% | 55.57% | ₹3049.11 | |
| 58.79% | 161.04% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth?
A: The latest NAV of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth?
A: ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth?
A: The expense ratio of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth is 1%, which impacts overall returns.
Q: Who manages ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth?
A: ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth is managed by Mr. Mrinal Singh, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth a good investment?
A: ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth?
A: The exit load of ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth is If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Value Discovery Fund - Institutional Plan I - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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