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Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

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Equity-Value Fund
NAV : 258.68
(+0.6200000000000045
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)
AUM : ₹15,856 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.86%-5.51%-0.79%12.19%34.78%18.43%13.22%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV258.68
Launch Date-
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio125.0%
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 1 year₹1,12,187₹1,11,534₹653
After 3 years₹1,66,090₹1,63,352₹2,739
After 20 years₹29,44,172₹26,35,277₹3,08,895

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 18.43% 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:
Sankaran Naren