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Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

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Equity-Value
NAV : 303.22
(-1.5599999999999454
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)
AUM : ₹15,856 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.44%6.82%14.17%16.83%28.95%26.8%15.36%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV303.22
Launch Date-
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₹1,06,849₹1,06,709₹140
After 1 year₹1,16,832₹1,16,177₹655
After 3 years₹2,03,891₹2,00,582₹3,309
After 20 years₹1,15,52,050₹1,03,58,093₹11,93,958

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 :


INVEST NOW

Returns assumed : 26.8% 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