EQUITY FUNDS

ICICI Prudential Value Discovery Fund

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open ended equity scheme following a value investment strategy.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme following a value investment strategy.

Plan

ICICI Prudential Value Discovery Fund & ICICI Prudential Value Discovery Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Dividend re-investment is default sub-option

Application Amount

Rs.1000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.500 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

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 NAV.
If more than 12 months - Nil.

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr Mrinal Singh

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