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Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

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Equity-Value-Oriented
NAV : 272.49
(-3.1299999999999955arrow_downward)
AUM : ₹15,856 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.84%-1.24%9.87%40.79%29.8%19.77%15.96%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV272.49
Launch Date-
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio2.12%
Exit Load : Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,04,819₹1,04,670₹149
After 1 year₹1,40,792₹1,40,041₹751
After 3 years₹1,71,809₹1,68,907₹2,902
After 20 years₹36,89,548₹32,93,486₹3,96,063

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 19.77% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Mrinal Singh, Ms. Priyanka Khandelwal