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Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

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Equity-Value
NAV : 291.15
(-1.240000000000009
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)
AUM : ₹274 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.02%-2.71%6.57%7.51%19.74%38.11%14.7%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV291.15
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio122.0%
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 6 months₹1,03,232₹1,03,101₹131
After 1 year₹1,07,509₹1,06,946₹563
After 3 years₹2,63,462₹2,59,203₹4,259
After 20 years₹6,37,94,834₹5,72,27,399₹65,67,434

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 : 38.11% 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