ICICI Pru Value Discovery Fund(IDCW)

31.29 0.23 (0.74%) NAV as on 21-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

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.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Debt2.36
As on Others7.06
As on Equity90.58

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related securities 65100
Debt & MMI 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17577.50 (0.09) 59086.82 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment325.2569.5527.20
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.05-2.25-7.95

Portfolio Comparison

MUTUAL FUND ACTIVITY