FEATURED FUNDS ★★★★ ★ Nippon India Liquid Fund Direct-Growth… Visit IndiaInfoline to invest in ICICI Pru Value Discovery Fund - Direct Growth Templeton India Value Fund - Direct - Growth, Union Value Discovery Fund - Direct Plan - Growth, UTI Value Opportunities Fund - Direct Plan - Growth, Quantum Long Term Equity Value Fund - Direct Plan - Growth, Nippon India Value Fund - Direct Plan - Growth, Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth, HDFC Capital Builder Value Fund - Direct Plan - Growth, L&T India Value Fund - Direct Plan - Growth, IDFC Sterling Value Fund - Direct Plan - Growth, ICICI Prudential Liquid Fund - Direct Fund - Growth, ICICI Prudential Savings Fund - Direct Plan - Growth, ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth, ICICI Prudential Bluechip Fund - Direct Plan - Growth, ICICI Prudential Short Term Fund - Direct Fund - Growth, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth, ICICI Prudential Value Discovery Fund - Direct Plan - Growth, ICICI Prudential Equity & Debt Fund - Direct Plan - Growth, ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth, ICICI Prudential Floating Interest Fund - Direct Plan - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren, ICICI Prudential Value Discovery Fund - Direct Plan (G). NAV for scheme ICICI Prudential Value Discovery Fund - Growth. Latest and Historical Mutual Fund NAVs of ICICI Prudential Value Discovery Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. ICICI Prudential Value Discovery Fund - Growth: 05-08-2004 27.14 14.83 6.75 11.34 14.5 Union Value Discovery Fund - Regular Plan - Growth Option: 28-11-2018 21.85 14.12 - - - Templeton India Value Fund - Growth Plan: 05-09-2003 21.73 11.48 1.86 11.44 9.77 UTI Value Opportunities Fund- Regular Plan - Growth … Register for free or LOGIN. Value Fund :Value Fund : Fund has 93.87% investment in indian stocks of which 72.86% is in large cap stocks, 17.89% is in mid cap stocks, 3.11% in small cap stocks.Fund has 0.14% investment in Debt of which 0.14% in Government securities. Warning: Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage. More so in this case, since ICICI Pru Value Discovery Fund called itself a midcap fund. Want to know how? S Naren, Mittul Kalawadia, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 20 Direct Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ … (Refer note 13) Tax treatment for the Investors (Unitholders): Refer to page 19 Daily Net Asset Value (NAV) Publication: my suggestion is whenever you invest in mutual fund you just go for SIP of any fund so you will never be in loss when you quit on right time. Higher the value means, fund has been able to give better returns for the amount of risk taken. Get latest nav, returns, performance & portfolio of ICICI Pru Value Discovery Fund(G). If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. ICICI Prudential Value Discovery Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, … View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Investment Objective of ICICI Prudential Value Discovery Fund - Direct Plan - Growth. 2. This is a Guest login. 8 is/are ranked 2 * , ICICI Prudential Value Discovery Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. ICICI Prudential Value Discovery Fund - Direct Plan - Dividend . Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. | Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Value Discovery Fund Direct Plan Growth & make a 100% secure & hassle-free investment through Clearfunds Instant redemption funds, UP… The ICICI Prudential value discovery fund is designed to offer income and growth … The Risk Measures have been calculated using calendar month returns for the last three years. Pawan Grover - 13 Nov 2018 [SKB] I invested in this fund since last 1 year and found it good.