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ICICI Prudential Value Discovery Fund

PRDIFII:IN
Pending Listing
PRDIFII:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 01/31/2018)
174.216
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MRINAL SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
32.82 m 19.03 b 10.92
8.23 m 11.66 b 6.69
34.91 m 10.64 b 6.11
5.22 m 10.47 b 6.01
7.76 m 8.93 b 5.13
49.90 m 8.50 b 4.88
9.61 m 7.33 b 4.21
20.45 m 6.41 b 3.68
23.54 m 6.39 b 3.67
15.25 m 6.37 b 3.65
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