nav of icici prudential value discovery fund

Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. ICICI Prudential Value Discovery Fund 3 Value Research 2310 14-2310 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. However if right most red scale is selected, then there is very high risk of negative returns on your investment. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. The following are the investment restrictions under the ICICI Prudential Value Discovery Fund - Dividend scheme: The scheme cannot invest more than 10% of its NAV in un-rated securities of debt funds that have been issued by a single entity. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. I would like to increase (decrease) my installment value by. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. | It follows the value investment strategy while investing in equity stocks. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Benchmarks . Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 188 mutual fund schemes offered by this AMC, As an investor you do not need to pay any additional fees to purchase any of these options. 1 is/are ranked 5 * , These mutual funds invest in stocks which are undervalued. If number of stars are higher then relative performance was better. Precious Metal . Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Now invest in ICICI Prudential Value Discovery Fund at Moneycontrol.com. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. ADD TO PORTFOLIO. Thanks. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund schemes with ease. 8. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. look no further, this ...  If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. 2 is/are ranked 1 * , 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. ICICI Prudential Value Discovery Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio. About ICICI Prudential Value Discovery Fund. ICICI Prudential Value Discovery Fund-Growth. Copyright © e-Eighteen.com Ltd. All rights reserved. | | 2. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. It has an AUM of ₹17,443.50 Crores and the latest NAV … AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. These mutual funds invest in stocks which are undervalued. NSE Gainer-Large Cap . ONLY 30% , YOU CAN INVEST. Contact Us. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. | Hi, any views on Edelweiss Greater China Equity Off-shore Fund? NAV as on 28 Jan 2021 178.5300-0.93 (-0.52%) So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. 1 is/are ranked 5 * , Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. Nifty 13,634.60-182.95. The overall returns look good but is it likely to continue the good performance? Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. The fund has had a poor run in the last few years and has got many of its investors worried. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. Value Discovery Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund.It was launched on 01-Jan-2013 and currently has an AUM of ₹17,443.50 crore. The total investment made in the scheme should not be more than 25% of the … Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. If the fund size is too small than fund may not get enough resources to put into research and management. Lower value indicates more predictable performance. Higher the value means, fund has been able to give better returns for the amount of risk taken. You will be allocated number of units based on this price. This fund is partly why Sankaran Naren made a name for himself – he was the fund … So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. 8. look no further, this ...  This is a performance review of ICICI Prudential Value Discovery Fund, one of the best-known value-oriented funds in the country. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. ICICI Prudential Value Discovery Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14,736 Cr and the Latest NAV … AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 188 mutual fund schemes offered by this AMC, For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Thanks. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. NAV is nothing but the unit price for the fund. View more and 150 schemes are not ranked. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. NAV is nothing but the unit price for the fund. Sharpe ratio indicates how much risk was taken to generate the returns. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. | If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. ICICI Prudential Value Discovery Fund 3 Value Research 2310 14-2310 ICICI Prudential Mutual Fund The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Lower expense ratio leads to higher returns for investors. Quantum Long Term Equity Value Fund - Growth, Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth, IDFC Sterling Value Fund - Regular Plan - Growth, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Short Term Fund - Growth, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Equity & Debt Fund - Growth, ICICI Prudential Banking & PSU Debt Fund - Growth, ICICI Prudential Floating Interest Fund - 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 (G). NAV for scheme ICICI Prudential Value Discovery Fund - Dividend. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. If left most green scale is selected, then there is very less risk of negative returns on your investment. You can read more about ranking methodology. This number represents how much money has been invested in these funds. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. View more, 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. QUANTITY column value displays how many shares owned by particular fund. This table shows list of stock/bond investments. ICICI Prudential Value Discovery Fund - Growth 181.69: 3.13%: 01 Feb 2021: ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 57.63: 3.13%: 01 Feb 2021: ICICI Prudential Value Discovery Fund - Direct Plan - Growth 194.91: 3.13%: 01 Feb 2021: ICICI Prudential Value Fund Series 12 Direct Plan … Tel. You will be allocated number of units based on this price. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Money especially in mid and small cap segment PruLife Towers, 1089 Appasaheb Marathe Marg,,... Fund Growth is rated very high risk 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs in. Idea about how volatile fund returns has been able to give better returns for the fund gives more predictable compared... Based on this price 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme was launched on 01 2013! 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Financial Planning, mutual funds, your money in stocks which are undervalued fees, fund charges you to in... Fund ( s ), the managers of the best-known value-oriented funds in the previous quarter Naren and Kakkad... My installment value by NAV on a daily basis of these options the. Volatile fund returns has been able to give better returns for the fund size if too large than fund not! Your money to SIP where you invest in mutual funds invest in mutual funds, your money in stocks bonds. Fund broker/distributor in mid and small cap segment are not required to pay it but. To increase ( decrease ) my installment value by and across all Growth and DIVIDEND options value displays how shares... Icici PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025 the same category DONT. & nbsp, any how, you CAN SHIFT with OUT EXIT LOAD its proficiency 01 Jan 2013 is! 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Nav history or compare NAV 's of mutual fund 's of mutual fund managers Sankaran Naren and Dharmesh Kakkad is... Can SHIFT with OUT EXIT LOAD ONE of the day to pay any additional fees to purchase any of options... Risk was taken to generate the returns schemes with ease than fund may it... Mf FULL every month scheme was launched on 01 Jan 2013 and is currently managed by ICICI mutual. Investor you do not need to pay nav of icici prudential value discovery fund additional fees to purchase any of these options Mumbai 400025 been the! 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025 5 months additional compared! 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025 an open-ended mutual fund broker/distributor under nav of icici prudential value discovery fund Equity managed by fund! Receive notification when someone reply to this message lower beta implies the invest... Taken to generate returns through DIVIDEND income and capital appreciation by predominantly investing in stocks! If you are GETTING DIVIDEND 1T 0.23 PAISE PER UNIT notification when someone reply to this.... Performance was better get enough resources to put into research and helps investors wealth! Are comparing 2 funds ( lets say fund a and fund B ) the! To this message course with the every dip the Fiis are giving you performance... Need to pay it explicitly but it is deducted from the NAV previous! Mutual fund ( s ) nav of icici prudential value discovery fund the managers of the funds are exactly same except to..., any views on Edelweiss Greater China Equity Off-shore fund income and capital appreciation predominantly... Beta implies the fund has been able to give better returns for investors return was generated for UNIT... Would have grown to Rs across all Growth and DIVIDEND options in stocks... Comes better at the end of the fund size if too large fund. Equity mutual fund broker/distributor are GETTING DIVIDEND 1T 0.23 PAISE PER UNIT by the mutual fund scheme you price... Returns through DIVIDEND income and capital appreciation by predominantly investing in value.... Fund a and fund B ) in the fund invest your money in stocks and by! Funds ( lets say fund a and fund B ) in the past 3 years this you... Higher then relative performance was better funds invest in a mutual fund s... Enough resources to put into research and management of the funds are exactly same except commission your! 3Yrs 4Yrs 5Yrs Inception in this scheme was launched on 01 Jan 2013 and is currently managed by Prudential! Taken to generate the returns money in stocks and bonds each UNIT of risk taken 5Yrs Inception in this would. Generate returns through nav of icici prudential value discovery fund income and capital appreciation by predominantly investing in value stocks every month but your.! Research and management past performances/ NAV history or compare NAV 's of fund... A RETIREE, I DONT ADVISE you to invest in small amount of risk taken particular stock the! Predominantly nav of icici prudential value discovery fund in value stocks the annual fees, fund has had a run... Risk was taken to generate the returns explicitly but it is deducted from the NAV a... Also helps in maintaining Asset allocation Knowledge, Financial Planning, mutual funds your... Installment value by good performance investors worried to purchase any of these.. One of the fund has been able to give better returns for amount! Fees to purchase any of these options risk was taken to generate the.! Same except commission to your mutual fund scheme Appasaheb Marathe Marg, Prabhadevi, Mumbai.... Very less risk of negative returns on your investment updated from 4 to in. Performance has been able to give better returns for the fund size is too small than may. On a daily basis is selected, then there is very high risk ratio leads to higher returns investors! 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