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ICICI Prudential Value Discovery Fund - IDCW
ISIN No.  :  INF109K01EC7
Current NAV  :   32.1
Category  :  Equity Funds - Value/Contra
Launch Date  :  16 Aug 2004
Type  :  Open Ended
Net Assets  :   124090.02   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Minimum Investment  :  1000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load
Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment b) Nil - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment

Annual Returns(%)


Fund Return


Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2014 -0.6478 31.6925 9.3927 8.5696
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 7.0747
Reverse Repo Cash 6.5001
Reliance Industries Ltd. Petroleum Products Equity 3.8682
Sadbhav Engineering Ltd. Construction Project Equity 2.9852
Amara Raja Batteries Ltd. Auto Ancillaries Equity 2.9158
Wipro Ltd. Software Equity 2.5243
CBLO Cash 2.4736
PI Industries Ltd. Pesticides Equity 2.3732
Bharat Forge Ltd. Industrial Products Equity 2.2178
Infosys Ltd. Software Equity 2.2151
2.2151 2.2178 2.3732 2.4736 2.5243 2.9158 2.9852 3.8682 6.5001 7.0747
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Mrinal Singh
Since : 16 Aug 2004
Status : A
Setup Date : 16 Aug 2004
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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