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ICICI Prudential Value Discovery Fund

PRDIFDD:IN
50.04
INR
0.52
1.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
48.86 - 57.99
1 Yr Return
6.11%
YTD Return
-3.77%
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Previous Close
50.56
52Wk Range
48.86 - 57.99
1 Yr Return
6.03%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/18/2018)
50.04
Total Assets (b INR) (on 04/30/2018)
166.519
Inception Date
01/02/2013
Last Dividend (on 03/16/2018)
4.15
Dividend Indicated Gross Yield
8.29%
Fund Managers
MRINAL SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
32.82 m 17.34 b 10.41
34.91 m 9.73 b 5.84
7.76 m 9.31 b 5.59
49.90 m 8.59 b 5.16
9.61 m 8.39 b 5.04
37.81 m 7.86 b 4.72
3.95 m 7.68 b 4.61
23.54 m 6.63 b 3.98
20.45 m 5.04 b 3.03
30.49 m 4.95 b 2.97
Profile
ICICI Prudential Value Discovery Fund is an open-end equity scheme incorporated in India. The Fund seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000