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Value Discovery Fund | Equity Mutual Funds - ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Fund

Long term investment of funds having potential for capital appreciation following value investment philosophy.

ICICI Prudential Value Discovery Fund is an Open-ended Diversified Equity Fund, which aims to invest stocks available at a discount to their intrinsic value, through a process of `Discovery?. The process involves identifying companies that are well managed, fundamentally strong, and are available at a price, which can be termed as a bargain.

Schemes - ICICI Prudential Value Discovery Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • The Scheme, through its process of discovery, seeks to identify stocks whose prices are low relative to their historic performance, earnings, book value, cash flow potential and dividend yield.
  • As the potential value of the stocks in which the fund invests has not yet been unlocked, the probability of growth is much higher.
  • The scheme aims at maintaining a well-diversified portfolio with the flexibility to invest across sectors and market capitalisations.

Who should invest?

  • Long term wealth creation solution
  • A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations.
Scheme Features
Type An open ended equity scheme following a value investment strategy
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Mr Mrinal Singh

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