No tax is to be paid as long as you continue to hold the units. 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. 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. View more Regular funds have higher expense ratio and direct funds have lower expense ratio. View more So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Value Discovery Fund. Fund House : ICICI Prudential Mutual Fund. Lower expense ratio leads to higher returns for investors. 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. The scheme has given -5.21 per cent in the last one year, 2.32 per cent in the three-year period and 6.46 per cent in five years. ICICI Prudential Value Discovery Fund Growth analysis - Get Morningstar independent and trusted analysis, research, including nav, real-time stock quotes, prices, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in stocks. Indicates an increase or decrease or no change in holding since last portfolio If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. | Rajesh Naidu, ET Bureau Last Updated: Apr 17, 2018, 09:56 AM IST. Alpha indicates how fund generated additional returns compared to a benchmark. You will now receive notification when someone reply to this message. ICICI Prudential Value Discovery Fund Review - See details like NAV, Past Returns, Investment Objective, Inception Date, Fund Manager(s), Minimum Investment, Expense Ratio, Exit Load etc. : 40391600. 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. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend. Now the question to answer is, has the fund simply increased weight to stocks that have a high concentration in the index, say the Nifty. 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. | 04:00 PM - 04:30 PM. ICICI Prudential Value Discovery is an equity mutual fund that was launched by ICICI Prudential mutual fund. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. 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. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. 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. The fund has had a poor run in the last few years and has got many of its investors worried. Goood very nice best smutual fund to buy goos nav it has and good return 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%. 18-Jan-2021, Change in Fund Manager under ICICI Prudential Mutual Fund, Fund Manager's View - and 150 schemes are not ranked. Get detailed holding analysis of ICICI Pru Value Discovery Fund - Analyze its asset allocation, sector weightage, sector distribution and current holding. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. This difference is because of commission paid to broker/distributor. Comment. 02-Jul-2019, There's room for value investors in India: Mrinal Singh, AMC: ICICI Prudential Asset Management Company Ltd, Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051, Phone: 022-26525000 / 1800-222-999 / 1800-200-6666. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. The underlying assumption is, stocks may be undervalued due to temporary factors and will provide higher returns compared to peers once valuation is at par. Left most green scale is selected, then there is very less risk of negative returns on your Value... Total investment in both regular and Direct options of the Value means, fund has a... 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