Icici prudential fund value

Icici prudential fund value DEFAULT

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NAV as on 11 Oct 2021251.60002.72 (1.09%)

Fund Key Highlights
1. The Current Net Asset Value of the ICICI Prudential Value Discovery Fund as of 11 Oct 2021 is Rs 251.6000 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 66.04% (1yr), 20.63% (3yr), 14.39% (5yr) and 20.58% (since launch). Whereas, Category returns for the same time duration are: 62.86% (1yr), 19.34% (3yr) and 13.65% (5yr).


3. The ICICI Prudential Value Discovery Fund currently holds Assets under Management worth of Rs 21777.95 crore as on Aug 31, 2021.
4. The expense ratio of the fund is 1.78% for Regular plan as on Aug 31, 2021.
5. ICICI Prudential Value Discovery Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months"
6. Minimum investment required is Rs 1000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.

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Things you should consider

  • Riskometer

    ICICI Prudential Value Discovery Fund-Growth

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

    21.78%
  • Suggested Investment Horizon

    >3 years
  • Average time taken to double the money since inception

    3 years 7 months

Fund NAV Range

Investment Growth

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About Fund
1. ICICI Prudential Value Discovery Fund is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 16, 2004.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.67% in equities, 2.36% in debts and 2.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 60.92% of the assets, the top 3 sectors constitute around 45.95% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 84.25% in giant & large cap companies, 9.82% in mid cap and 5.93% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in ICICI Prudential Value Discovery Fund?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Value Discovery Fund comes under Very High risk category.

Q: What is the category of ICICI Prudential Value Discovery Fund?
A: ICICI Prudential Value Discovery Fund belongs to the Equity: Value Oriented category of funds.

Q: How Long should I Invest in ICICI Prudential Value Discovery Fund?
A: The suggested investment horizon of investing into ICICI Prudential Value Discovery Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the ICICI Prudential Value Discovery Fund?
A: The ICICI Prudential Value Discovery Fund is managed by Atul Patel (Since May 23, 2012), Sankaran Naren (Since Jan 16, 2021), Dharmesh Kakkad (Since Jan 16, 2021) and Priyanka Khandelwal (Since Jun 16, 2017).

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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Sours: https://m.economictimes.com/icici-prudential-value-discovery-fund/mffactsheet/schemeid-2310.cms

ICICI Prudential Mutual Fund

ICICI Bank Limited

ICICI Bank is India's largest private sector bank on an integrated basis in terms of total assets at the end of 31st March 2018.

ICICI Bank and their divisions provide a broad range of array of banking and financial services like commercial banking, retail banking, project and corporate finance, working capital finance, venture capital and private equity, investment banking, broking and treasury products and services, insurance etc. ICICI has also international subsidiaries in the United Kingdom, Canada, Singapore, Bahrain, Sri Lanka, Hong Kong, Belgium, Germany and many others.

About ICICI Prudential Mutual Fund

ICICI Prudential mutual fund is the 2nd largest asset management company in India. In establishing the CRISIL rating system in India, ICICI prudential mutual fund has performed a significant part. The ICICI Prudential mutual fund aims to provide a multifaceted portfolio of mutual fund assets, combining investment with income enable shareholders to construct a fund that is equivalent to their financial needs. Investment alternatives are designed to create capital gains by investing in global and domestic companies.

Sponsors
ICICI Mutual Funds is sponsored by ICICI Bank Limited and Prudential (A Public Limited Company). The backers are the Mutual Fund Trust's colonists. ICICI Bank has donated Rs 10 lacs and Prudential Plc to the trustee with the consent of Reserve Bank of India. And Rs 12.2 lacs to the trustee as the commencing contribution to the mutual fund corpus.

Prudential 
Prudential Plc was based in England and Wales and it is admitted on the stock exchanges in London, Hong Kong, Singapore and New York. Prudential Plc and its subsidiaries are one of the leading financial services group worldwide. Prudential Plc represents about 26 million clients globally. Prudential Plc comprises of three main business groups

Prudential Corporation Asia
Prudential Corporation Asia has paramount activities in insurance and asset management across 14 countries and represents the high potential economics of the country. Prudential Corporation Asia has operated in Asia and developed high-performance multi-channel business for more than 90 years.

Jackson
Jackson offers investments for employment and revenue plans for a large number of citizens in the United States who are approaching retirement. The promotion of consistency in product innovation and individual sales capability by Jackson has allowed customers to build solid credibility to satisfy their needs. Jackson provides unique investment choices which enable customers to pursue their financial goals.

M&G Prudential
M&G prudential is the paramount company in savings and investment. It was established in August 2017 and it was popularly known as the best place to meet the growing demand of consumers for financial services in the UK and Europe. It has a merged business benefit from two powerful interrelated products, a potential of world-class growth, international placement and a strong position of assets.

Types of ICICI Prudential Mutual Fund

Balance Fund- Balance fund is the mode of investing where investors can invest in equity shares as well as fixed income. This is the optimal fund type for a long term and moderate risk investors.

Gilt Funds- This fund is better adapted for short to long term investment. This fund is intended for those investors who are unwilling to take a risk in both the central and state government securities.

Exchange-Traded Funds- ETF enables you to invest in the stock of companies, expensive metals or currencies and also gives you the flexibility to buy and sell units from the stock market.

Fixed Income Fund/Debt Fund- This fund enables the investors to invest in medium or short term bonds like corporate bonds, unsecured loans, government securities, commercial papers and other money market security medium. Debt fund is less risky as compared to an equity fund. It is one of the best-recommended cycle for the investors who are unwilling to take a risk and seeking of regular and fixed income.

Money market Fund/Liquid Fund- This fund is ideal for those investors who want to invest in corporate sectors in order to gain easy liquidity. It enables investors to invest for short term period.

ICICI Equity Schemes

ICICI Equity scheme is ideal for those investors who are seeking debt and equity diversification with the goal benefiting from both accrual income and long-term capital growth. This scheme is to invest in market capitalization. Even as the large-cap stocks constitute established enterprises selected by market capitalization from the top 100 stocks, mid-cap and small-cap enterprises have a longer-term potential for growth. Regarding stock selection, the scheme will use a combination of a top-down and bottom-up strategy. Investors seeking to share in the equity market growth story with a portion of their assets held in fixed income securities may consider investing in this scheme for a period of 3 years or longer.

List of ICICI Equity Schemes

  • ICICI Prudential Bluechip Fund
  • ICICI Prudential Large & Mid Cap Fund
  • ICICI Prudential Multicap Fund
  • ICICI Prudential India Opportunities Fund
  • ICICI Prudential Value Discovery Fund
  • ICICI Prudential Long Term Equity Fund (Tax Saving)
  • ICICI Prudential Focused Equity Fund
  • ICICI Prudential Dividend Yield Equity Fund
  • ICICI Prudential Midcap Fund
  • ICICI Prudential Smallcap Fund
  • ICICI Prudential Banking & Financial Services Fund
  • ICICI Prudential FMCG Fund
  • ICICI Prudential Technology Fund
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
  • ICICI Prudential Exports and Services Fund
  • ICICI Prudential Infrastructure Fund
  • ICICI Prudential Manufacture in India Fund
  • ICICI Prudential MNC Fund
  • ICICI Prudential Bharat Consumption Fund
  • ICICI Prudential Global Stable Equity Fund
  • ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Bluechip Fund

Type of Fund- An open-ended equity scheme predominantly investing in large-cap stocks.
Investment Objective- To predominantly investing in large-cap stocks.

Fund Management

  • Date of Allocation- 23 May 2008
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum STP- Rs 1000
  • Risk- Moderately High
  • Benchmark- NIFTY 100 TRI
  • Fund Manager- Sankaran Naren and Ashwin Jain

ICICI Prudential Large & Mid Cap Fund

Type of Scheme- An open ended equity scheme investing in both large cap and mid cap stocks.
Investment Objective- To generate good returns by investing in both large cap and mid cap stocks.

Fund Management

  • Date of Allocation- 09-Jul-98
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum STP- Rs 1000
  • Risk- Moderately High
  • Benchmark- NIFTY Large Midcap 250 TRI
  • Fund Manager- Sankaran Naren and Mr Prakash Gaurav Goel

ICICI Prudential Multicap Fund

Type of Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
Investment Objective- To generate returns by investing across large cap, mid cap and small cap stocks.

Fund Management

  • Date of Allocation- 01-Oct-94
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum STP- Rs 1000
  • Risk- Moderately High
  • Benchmark- S&P BSE 500 TRI
  • Fund Manager- Sankaran Naren and Atul Patel

ICICI Prudential India Opportunities Fund

Type of Fund- An open ended equity scheme following special situations theme
Investment Objective- To provide income that invests in stocks based on special situations theme.

Fund Management

  • Date of Allocation- 15-Jan-19
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum STP- Rs 1000
  • Risk- High
  • Benchmark- NIFTY 500 TRI
  • Fund Manager- Sankaran Naren and Mr. Roshan Chutkey

ICICI Prudential Value Discovery Fund

Type of Fund- An open ended equity scheme following a value investment strategy
Investment Objective- To generate income by following a value investment strategy

Fund Management

  • Date of Allocation- 16 August 2004
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 1000
  • Minimum Additional Purchase- Rs 500
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Risk- Moderately High
  • Benchmark- Nifty 500 Value 50 TRI
  • Fund Manager- Mrinal Singh)

ICICI Prudential Long Term Equity Fund

Type of Fund- An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
Investment Objective- To provide long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961

Fund Management

  • Date of Allocation- 19-Aug-99
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 500
  • Minimum Additional Purchase- Rs 500
  • Entry load: NA
  • Exit Load- Nil
  • Minimum Monthly SIP- Rs 500
  • Risk- Moderately High
  • Benchmark- NIFTY 500 TRI
  • Fund Manager- Sankaran Naren and Harish Bihani

ICICI Prudential Focused Equity Fund

Type of Fund- An open-ended equity scheme investing in a maximum of 30 stocks across market-capitalisation i.e. focus on the multi-cap.
Investment Objective- To generate income by investing in a maximum of 30 stocks across market capitalization.

Fund Management

  • Date of Allocation- 28-May-09
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- Nil
  • Minimum Monthly SIP- Rs 100
  • Risk- Moderately High
  • Benchmark- S&P BSE 500 TRI
  • Fund Manager- Mrinal Singh and Mittul Kalawadia

ICICI Prudential Midcap Fund

Type of Fund- An open ended equity scheme predominantly investing in mid cap stocks
Investment Objective- To generate income by investing in diversified mid cap companies.

Fund Management

  • Date of Allocation- 28-Oct-04
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- Nil
  • Minimum Monthly SIP- Rs 100
  • Risk- Moderately High
  • Benchmark- NIFTY Midcap 150 TRI
  • Fund Manager- Mittul Kalawadia and Mrinal Singh

ICICI Prudential Small Cap Fund

Category- An open ended equity scheme predominantly investing in small cap stocks.

Scheme Objective- The primary goal of the scheme is to provide capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Fund Management

  • Date of Allocation- 18-Oct-2007
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry load: Not Applicable
  • Exit Load- 1% if redeemed within 1 year
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Risk- Moderately High
  • Fund Manager- Sankaran Naren, Harish Bihani

ICICI Prudential Banking and Financial Services Fund

Category- An open-ended equity scheme investing in Banking & Financial Services sector

Scheme Objective- The primary goal of the scheme is to invest in equity and equity-related securities of companies engaged in banking and financial services.

Fund Management

  • Date of Allocation- 22-Aug-08
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry load: Not Applicable
  • Exit Load- 1% if redeemed within 1 year
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Fund Manager- Roshan Chutkey (Managing this fund since Jan 2018 & Overall 12 years of experience)

ICICI Prudential FMCG Fund

Category- An open ended equity scheme investing in FMCG sector
Scheme Objective- The scheme primarily invests in companies from FMCG sector.

Fund Management

  • Date of Allocation- 31-Mar-99
  • Indicative Investment Horizon: 5 years and above
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% if redeemed within 15 days
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum STP- Rs 250
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Fund Manager- Atul Patel (Managing this fund since Jan, 2018 & Overall 10 years of experience)

ICICI Prudential Technology Fund

Category- An open ended equity scheme investing in technology and technology related sectors.

Scheme Objective- The scheme predominantly invests in equity and equity related securities of technology and technology dependent companies.

Fund Management

  • Date of Allocation- 03-Mar-2000
  • Indicative Investment Horizon: 5 years and above
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% if redeemed within 15 days
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum STP- Rs 250
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Fund Manager- Sankaran Naren and Mr. Ashwin Jain

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Type of Scheme- Equity Scheme

Scheme Objective- An Equity Scheme that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies.

Fund Management

  • Date of Allocation- 13-Jul-18
  • Indicative Investment Horizon: 5 Years and Above
  • Options- Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry load: Not Applicable
  • Exit Load- 1% If redeemed or switched out within 15 days from the date of allotment
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum STP- Rs 250
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Fund Manager- Mr. Ihab Dalwai (Managing this fund since Jul 2018 & Overall 8 years of experience)

ICICI Prudential Exports and Services Fund

Type of Scheme- An open-ended equity scheme following Exports & Services industry

Scheme Objective- To generate long term wealth creation investing in companies belonging to Exports & Services industry.

Category- An open-ended equity scheme

Fund Management

  • Date of Allocation- 30-Nov-05
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Plans- Regular and Direct
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% Upto 15 days from the allotment
  • Minimum SIP- Rs 100
  • Minimum SWP- Rs 500
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Benchmark- S&P BSE 500 Index TRI Nifty 50 Index TRI
  • Fund Manager- Sankaran Naren and Ashwin Jain

ICICI Prudential Infrastructure Fund

Type of Scheme- An open ended equity scheme following Infrastructure theme.

Suitable For- This scheme is suitable for conservative investors looking for higher returns and medium term goals

Scheme Objective- To provide capital appreciation and income distribution to unit holders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure theme.

Fund Management

  • Date of Allocation- 31/Aug/05
  • Indicative Investment Horizon: 5 years and above
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry load : NA
  • Exit Load- 1% Upto 15 days from the allotment
  • Minimum monthly SIP- Rs 100
  • Minimum monthly SWP- Rs 500
  • Minimum monthly STP- Rs 1000
  • Minimum Redemption Amount- Rs 500
  • Benchmark- Nifty Infrastructure Index
  • Risk- High
  • Fund Manager- Sankaran Naren and Ihab Dalwai

ICICI Prudential Manufacture in India Fund

Type of Scheme- An Open Ended Equity Scheme following manufacturing theme

Scheme Objective- To seek capital appreciation by investing in equity and equity-related securities of companies engaged in manufacturing theme.

Fund Management

  • Date of Allocation- 11/Oct/18
  • Indicative Investment Horizon: 5 years and above
  • Options : Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry load- NA
  • Exit Load- 1% of applicable NAV if redeemed/switch out within 1 year
  • Minimum Monthly SIP- Rs 100
  • Minimum SWP- Rs 500
  • Monthly STP- Rs 1000
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Benchmark- S&P BSE 500
  • Fund Manager- Mr. Anish Tawakley and Mr. Mittul Kalawadia

ICICI Prudential MNC Fund

Type of Scheme- An open ended Equity scheme following MNC theme

Investment Objective- To generate capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Fund Management

  • Date of Allocation- 17/Jun/19
  • Indicative Investment Horizon: 5 Years and Above
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1% of applicable NAV if redeemed/switch out within 1 year
  • Minimum Monthly SIP- Rs 100
  • Minimum SWP- Rs 1000
  • Monthly STP- Rs 1000
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Benchmark- Nifty MNC TRI
  • Fund Manager- Mr. Anish Tawakley and Mr. Lalit Kumar

ICICI Prudential Bharat Consumption Fund - Series 1

Type of Scheme- A Close ended equity scheme following Consumption Theme

Investment Objective- To generate capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.

Fund Management

  • Date of Allocation- 11/April/2018
  • Indicative Investment Horizon: 3.5616 year
  • Plans- Regular and Direct
  • Options- Cumulative and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- NA
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Minimum Redemption Amount- NA
  • Risk- High
  • Benchmark- Nifty India Consumption TRI
  • Fund Manager- Mr. Sankaran Naren and Mr. Atul Patel

ICICI Prudential Bharat Consumption Fund - Series 2

Type of Scheme- A Close ended equity scheme following Consumption Theme

Investment Objective- To generate capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.

Fund Management

  • Date of Allocation- 04-May-2018
  • Indicative Investment Horizon: 1300 days
  • Plans- Regular and Direct
  • Options- Cumulative and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- NA
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Minimum Redemption Amount- NA
  • Risk- High
  • Benchmark- Nifty India Consumption TRI
  • Fund Manager- Mr Mrinal Singh (Managing this fund since May 2018 & Overall 17 Years of experience)

ICICI Prudential Bharat Consumption Fund - Series 3

Type of Scheme- A Close Ended Equity Scheme following Consumption Theme.

Investment Objective- To generate capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.

Fund Management

  • Date of Allocation- 17-Jul-2018
  • Indicative Investment Horizon: 1300 days
  • Options- Cumulative and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- NA
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Minimum Redemption Amount- NA
  • Risk- High
  • Benchmark- Nifty India Consumption TRI
  • Fund Manager- Mr Sankaran Naren and Mr Atul Patel

ICICI Prudential Commodities Fund

Type of Scheme- An open ended Equity Scheme investing primarily in commodities and commodity related sectors.

Investment Objective- To generate income by investing in companies engaged in commodity and commodity related sectors.

Fund Management

  • Date of Allocation- 15-Oct-19
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum SWP- Rs 100
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Benchmark- Nifty Commodities TRI
  • Fund Manager- Mr Sankaran Naren and Mr Mittul Kalawadia

ICICI Prudential Global Stable Equity Fund

Type of Scheme- An open ended fund of funds scheme investing in one or more overseas mutual fund schemes.

Investment Objective- To generate adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.

Fund Management

  • Date of Allocation- 13-Sep-13
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 1000
  • Minimum SWP- Rs 100
  • Minimum Redemption Amount- Rs 500
  • Risk- High
  • Benchmark- MSCI World Net Return
  • Fund Manager- Priyanka Khandelwal and Rohan Maru

ICICI Prudential US Bluechip Equity Fund

Type of Scheme- An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America.

Investment Objective- To invest in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.

Fund Management

  • Date of Allocation- 06-Jul-12
  • Indicative Investment Horizon: 5 years and above
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Entry load: NA
  • Exit Load- 1%
  • Minimum Monthly SIP- Rs 100
  • Minimum SWP- Rs 100
  • Risk- High
  • Benchmark- S&P 500 TRI
  • Fund Manager- Priyanka Khandelwal and Rohan Maru

ICICI Prudential Growth Fund – Series 1

Type of Fund- A Close ended equity scheme

Investment Objective- To generate capital appreciation by investing in equity and equity related instruments.

Fund Management

  • Date of Allocation- 20-Jun-14
  • Indicative Investment Horizon: 3 years
  • Options- Only Dividend payout facility available
  • Minimum Investment Amount- NA
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- NA
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Risk- Moderately High
  • Benchmark- NIFTY 50 Total Return
  • Fund Manager- Sankaran Naren and Atul Patel

ICICI Prudential Growth Fund – Series 2

Type of Fund- A Close ended equity scheme

Investment Objective- To provide capital appreciation by investing in equity and equity related instruments.

Fund Management

  • Date of Allocation- 01-Aug-14
  • Indicative Investment Horizon: 3.5 years
  • Options- Only Dividend payout facility available
  • Minimum Investment Amount- NA
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- NA
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Risk- Moderately High
  • Benchmark- NIFTY 50 Total Return
  • Fund Manager- Mittul Kalawadia and Mrinal Singh

ICICI Prudential Growth Fund – Series 3

Type of Scheme- A Close ended equity scheme

Investment Objective- To generate capital appreciation by investing in equity and equity related instruments.

Fund Management

  • Date of Allocation- 10-Oct-14
  • Indicative Investment Horizon: 3.5 years
  • Options- Only Dividend payout facility available
  • Minimum Investment Amount- NA
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- Nil
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Risk- Moderately High
  • Benchmark- NIFTY 50 TRI
  • Fund Manager- Sankaran Naren and Ashwin Jain

ICICI Prudential Value Fund – Series 8

Type of Scheme- A Close ended equity scheme

Investment Objective- To generate capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Fund Management

  • Date of Allocation- 06-Aug-15
  • Indicative Investment Horizon: 1100 Days
  • Options- Only Dividend payout
  • Minimum Investment Amount- NA
  • Minimum Additional Purchase- NA
  • Entry load: NA
  • Exit Load- Nil
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Risk- Moderately High
  • Benchmark- S&P BSE 500 TRI
  • Fund Manager- Sankaran Naren and Mr Roshan Chutkey

ICICI Prudential Value Fund - Series 10

Type of Scheme- A Close ended equity scheme

Investment Objective- To generate capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Fund Management

  • Date of Allocation- 09-Jan-17
  • Indicative Investment Horizon: 1100 Days
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- NA
  • Entry load : NA
  • Exit Load- Nil
  • Minimum Monthly SIP- NA
  • Minimum SWP- NA
  • Risk- Moderately High
  • Benchmark- S&P BSE 500 TRI
  • Fund Manager- Mrinal Singh and Mittul Kalawadia

 ICICI Mutual Fund Login

Distributor, Investor or Corporate Sign in with your PAN Number or Email ID with ICICI Mutual Fund and information for all the funds including Current NAV, Returns, SIP Returns, Scheme Results, Ranks, Dividends, Latest Scheme Portfolio, Fund Manager info and much more. You can also invest online and more easily monitor the current portfolio. No matter where you are, you will get the latest updates about ICICI Mutual Funds and invest in the scheme that is ideally fit for you.

ICICI Mutual Fund Login benefits

Once you have signed in you can get the latest performance-based mutual fund strategies. The more advantages you get after signing in are listed below.

  • Contact the relationship advisor and do the financial planning to achieve good investment returns
  • Reduce the risk of your investment as you can diversify between a variety of investments.
  • Get SIP and STP which allows you to invest in a more strategic way and for a long term growth
  • Get 24x7 customer service for all your questions about the ICICI Mutual Fund.
  • Get the best performance of mutual funds from various categories: tax saving funds, long-term funds, equity funds, liquid & debt funds for short to medium term requirements.
  • Choose the right plan for yourself and immediately start investing without any paperwork.
  • Invest as much as you want after Login as you will get a different type of mutual funds based on scheme structure, asset allocation, investment objective and much more. 

ICICI Mutual Fund Registration

Before you get a Login ID and Password. Register yourself in ICICI Mutual Fund through the below given process.

  • Visit the ICICI Mutual Fund website and click on Login
  • Now click on “Register Now” and you will be redirected to a new page
  • Now enter your folio number of the required field. In case you don't have folio number with you give a missed call on 08882244488 from your registered mobile number to get your folio details
  • Now create a User name and Password
  • Confirm your password by entering the same password on the required field
  • Accept the Terms and Conditions, and click on Submit
  • Now you will get a successful message on the screen as well as on your registered mobile number.

Registration Process for First Time Investor

For the first time investor with ICICI Prudential Mutual Fund go through the below listed process to register.

  • Visit the ICICI Mutual Fund website and click on Login
  • Now under the “First time investor with ICICI Prudential Mutual Fund?”, click on “Start Now”
  • Now on the first step, enter your all the personal information and click on “Generate OTP”
  • Now you will get an OTP on your registered mobile number, enter the OTP on the required section.
  • On the second step enter your all investment details confirm for the third step
  • On the third enter the details of your nominee and confirm it
  • On the fourth step enter all the details of your bank to go for the next step.
  • Now on the fifth step enter your Login details and confirm to make the payment
  • On the last step enter all the required payment details and make the payment
  • Once the validation process is over you will get the transaction details on your device screen as well as on your registered mobile number.

ICICI Mutual Fund Statement

ICICI mutual fund statement is a valuable tool for monitoring the investments and expenses. The declaration can be viewed through online and offline procedures. In fact, a Consolidated Account Statement (CAS) is provided to all mutual fund holders under a provision adopted by the Securities and Exchange Board of India (SEBI). This is a regular statement of the mutual fund giving information of all the investment transactions you have carried out in both the mutual accounts and schemes.

How to get the ICICI Mutual Fund Statement

Below listed is the procedure to download ICICI Mutual Fund statement.

  • Visit the ICICI MF site and click on the menu icon located on the right side of the page or screen'
  • Under the drop-down section of "Investor Services" click on "Request for estatement"
  • Now enter your Permanent Account Number (PAN) on the required box and click on "Submit"
  • Once you submit you can download your statement in a pdf format.
Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
Sours: https://www.goodreturns.in/mutual-funds/icici-prudential-mutual-fund.html
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ICICI Prudential Value Discovery Fund AUM reaches Rs 21,195 crore; delivers 20% CAGR in 17 years

ICICI Prudential Mutual Fund on Friday said its value discovery fund has witnessed significant investor interest over the years and has emerged as the largest scheme in the value category with a total asset base of Rs 21,195 crore as of July 2021. Moreover, the scheme -- ICICI Prudential Value Discovery Fund-- which completed 17 years in existence accounted for nearly 30 per cent of the total asset under management (AUM) in the value category, the fund house said in a statement.

The fund house said that if an investor had invested a lumpsum of Rs 1 lakh at the time of inception (August 16, 2004), as of July 31, 2021, that investment would have been worth Rs 22.13 lakh, translating into a compound annual growth rate (CAGR) of 20.03 per cent.

In the same time-frame, the Nifty 50 TRI (additional benchmark) has delivered a CAGR of 15.91 per cent and the corresponding worth of investment would be Rs 12.24 lakh.

The scheme follows a value investment style by investing in diversified portfolio of stocks that have attractive valuations but are quoting at a discount to their intrinsic value.

S Naren, ED and CIO at ICICI Prudential AMC, said global experience has always been that value as a strategy will not work all the time but tends to deliver sizeable returns in the long run.

"Until September 2020, value was out of favour which was also the case even during 1988-89 and 2007-2008. In value style, we have seen that investments made in 1999 did very well because at that point in time markets were largely focused on technology stocks. Similar was the case in 2007 when infrastructure was in focus," he added.

According to him, value investing at a time when market are elevated tends to do well as value focuses on investing in sectors which are out of favour but offer long-term potential.

"Even in current times, there are select sectors where valuations are attractive and many of such pockets are yet to deliver returns since 2008. Most of the sectors which are cyclical in nature, we believe, present good value till the time central banks tighten monetary policy."

With value investing being suited for long-term investing, systematic investment plan (SIP) emerges as the ideal investment pathway. In terms of SIP performance, a monthly investment of Rs 10,000 through the route since the inception, which would amount to a total investment of Rs 20.4 lakh, would have grown to Rs 1.08 crore as of July 31, 2021 i.e. a CAGR of 17.5 per cent.

A similar investment in Nifty 50 would have yielded a CAGR of 13.22 per cent for the same period.

ETPrime stories of the day

Sours: https://economictimes.indiatimes.com/mf/mf-news/icici-prudential-value-discovery-fund-aum-reaches-rs-21195-crore-delivers-20-cagr-in-17-years/articleshow/85708438.cms

ICICI Prudential Mutual Fund

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

Key Information of ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has assets under management (AUM) of a massive Rs 3,59,943 crore as of September 2020.

How can you invest in ICICI Prudential Mutual Fund?

  • You can log on to cleartax invest an online platform to put money in mutual funds
  • You may select ICICI Prudential Mutual Fund from the list of mutual fund houses
  • You then select the mutual fund scheme where you plan to invest and click on Invest now
  • You may consider selecting the amount you want to invest in the mutual fund scheme and the mode as One Time or Monthly SIP
  • You may fill up the requisite details such as name, mobile number and email address to complete the transaction

Process and documents to invest in ICICI Prudential Mutual Fund via ClearTax

You must complete your KYC (Know Your Customer) before investing in mutual funds. You may log on to the website of a KRA (KYC Registration Agency) and create your account. You could consider filling up the KYC registration form with important details such as name, email address. mobile number and so on.

You would have to upload your identity proof such as self-attested PAN Card and address proof such as passport, driving license, Voter ID or ration card along with passport size photographs at the KRA. Show the originals during IPV (In-Person Verification),

Sours: https://cleartax.in/mf/icici-prudential-mutual-fund

Fund value prudential icici

ICICI Pru Value Discovery Fund (G)

Equity - Diversified | INF109K01AF8

251.6000

Chg: 2.72 (1.09 %)


Category

Equity

AUM (Cr.)

22,745.70

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

44.44

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Aug 16, 2004


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.

Return Calculator

  • periodic returns
  • Peer Comparison
Returns Type1 Month (%)6 Months (%)1 Year (%)3 Years (%)5 Years (%)Since Inception (%)
Scheme - ICICI Pru Value Discovery Fund (G)8.0827.2867.2421.8114.8420.67
Benchmark - S&P BSE 5006.260.226.393.777.660
Category Average - BEST EQUITY PERFORMERS4.6624.3564.7519.7813.815.46
Category Rank3/107/106/10 10/1010/1010/10

top holdings

Company NameAs on DateInvested Amt (Cr)% Portfolio WeightChange (%)
(Invested Amt.)
4 Months Trends
Equity-NTPCSep 30, 20211,869.498.2221.02
Net CA & Others-Net CA & OthersSep 30, 20211,800.187.911,045.46
Equity-Sun Pharma.Inds.Sep 30, 20211,772.227.79-17.06
Equity-O N G CSep 30, 20211,456.516.4024.55
Equity-M & MSep 30, 20211,450.436.38-2.28
Equity-Bharti AirtelSep 30, 20211,380.326.07-24.41
Equity-Hindalco Inds.Sep 30, 20211,090.704.80-9.91
Equity-Axis BankSep 30, 2021958.194.21-18.78
Equity-ITCSep 30, 2021908.974.00-21.04
Equity-ICICI BankSep 30, 2021783.733.45-2.53

SCHEME DETAILS

AMC Name:ICICI Prudential Mutual Fund
Fund Name:ICICI Pru Value Discovery Fund (G)
Contact Persone:Sankaran Naren
Registered Address: 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No:022-26428000
Fax No.:022-26554165
Email:enquiry:icicipruamc.com
Website:www.icicipruamc.com
Sours: https://www.icicidirect.com/mutual-funds/nav-details/icici-pru-value-discovery-fund-(g)-2045
ICICI Pru Life Check Fund Value step by step process

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An equity fund that aims for growth by investing in equity and derivatives.

Investors understand that their principal will be at moderately high risk

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

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Why INVEST WITH Us?

With us, your money could do better.

At ICICI Prudential Mutual Fund, we believe in creating long-term wealth for investors through a wide range of investment solutions. We believe that the investor’s success is our success and every employee of our organization strives to create an unparalleled experience for all the investors. With ICICI Prudential Mutual Fund, you can be assured of ease of access and investor-centric processes and policies.

Know More

ICICI Prudential Mutual Fund at a glance!

From our presence to our milestones,
know everything about us!

  • 2

    decades

    worth of rich experience in Fund management
    and still going strong!

  • 62

    Lakhs + Investors

    who have trusted us with their finances
    and still counting!

  • 68+

    MF Schemes

    offering an array of investment opportunities
    and still adding!

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Plan your life goal your way, with our smart planner.

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And invest for your goal

Choose from our wide array of Mutual Fund schemes catering to different combinations of goals and risk appetites. If diversification is on your mind, then you can be assured of a range of products that can offer optimum diversification. Start building your portfolio by exploring our schemes today.

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Sours: https://www.icicipruamc.com/

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