Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund


NAV : 271.63
(-0.30000000000001137arrow_downward)
AUM : ₹15,856 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
6.95%15.9%31.62%70.74%36.08%22.22%15.61%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV271.63
Launch Date-
Min (1st time)₹1,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio2.12%
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₹1,14,727₹1,14,570₹156
After 1 year₹1,70,737₹1,69,848₹889
After 3 years₹1,82,584₹1,79,448₹3,136
After 20 years₹55,34,552₹49,30,870₹6,03,682

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 : 22.22% 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:
Mr. Mrinal Singh, Ms. Priyanka Khandelwal