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ICICI Prudential Value Discovery Fund

PRIDISD:IN
29.8800
INR
0.0900
0.30%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
28.6200 - 35.8800
1 Yr Return
9.22%
YTD Return
-2.14%
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Previous Close
29.7900
52Wk Range
28.6200 - 35.8800
1 Yr Return
8.79%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
29.88
Total Assets (b INR) (on 03/30/2018)
158.810
Inception Date
07/30/2004
Last Dividend (on 03/16/2018)
4.15
Dividend Indicated Gross Yield
13.89%
Fund Managers
MRINAL SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
32.82 m 16.25 b 10.23
34.91 m 9.81 b 6.18
7.76 m 8.79 b 5.53
49.90 m 8.47 b 5.33
3.95 m 7.45 b 4.69
37.81 m 7.31 b 4.60
9.61 m 7.10 b 4.47
23.54 m 6.02 b 3.79
30.49 m 5.38 b 3.39
20.45 m 5.11 b 3.22
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