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Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

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Equity-Value
NAV : 359.58
(-1.9700000000000273
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)
AUM : ₹274 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.05%12.03%23.03%25.38%19.43%30.37%17.57%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV359.58
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹100
Expense Ratio111.00000000000001%
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₹1,10,919₹1,10,777₹142
After 1 year₹1,25,377₹1,24,730₹646
After 3 years₹2,21,572₹2,18,031₹3,541
After 20 years₹2,01,11,113₹1,80,62,915₹20,48,198

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 : 30.37% 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