menu
Jama - ICICI Prudential Value Discovery Fund


ICICI Prudential Value Discovery Fund

Invest Now
Start SIP

Equity-Value
NAV : 357.84
(+1.6999999999999886
arrow_upward
)
AUM : ₹274 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.2%9.16%20.43%30.16%17.2%31.71%18.13%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV357.84
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₹1,09,740₹1,09,598₹142
After 1 year₹1,30,162₹1,29,492₹669
After 3 years₹2,28,462₹2,24,819₹3,643
After 20 years₹2,46,65,670₹2,21,59,045₹25,06,625

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 : 31.71% 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