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Value Discovery Fund - Equity Mutual Funds - ICICI Prudential

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 Diversified Equity Fund
NSE Symbol & BSE Scrip ID
BSE Scrip Code
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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