2. Alpha indicates how fund generated additional returns compared to a benchmark. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Contact Us. NAV is nothing but the unit price for the fund. However both have different expense ratios. Growth Dividend. or medium without express writtern permission of moneycontrol.com is prohibited. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Off. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Minimum SIP … 10 is/are ranked 2 * , However if right most red scale is selected, then there is very high risk of negative returns on your investment. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. 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. 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. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter. ADD TO PORTFOLIO. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. 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. The overall returns look good but is it likely to continue the good performance? The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. 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%. NAV as on 28 Jan 2021 178.5300-0.93 (-0.52%) look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Shriram Tran Fin 1,291.35 180.25. 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. Higher the value means, fund has been able to give better returns for the amount of risk taken. Thanks. Lower value indicates more predictable performance. look no further, this ...  : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. 25 is/are ranked 3 * , 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 lower price parameter is judged on factors like Low Price to Book Value… Nifty 13,817.55-149.95. 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 beta of returns. 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. How to achieve this? Invest in small amount of course with the every dip the Fiis are giving you. View more 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. Regular funds have higher expense ratio and direct funds have lower expense ratio. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. 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. | NAV for scheme ICICI Prudential Value Discovery Fund - Growth. ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. 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 beta of returns. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? 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. ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better worth on their investments. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. ONLY 30% , YOU CAN INVEST. 1 is/are ranked 5 * , 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. Benchmarks . Tata Motors (DVR) 128.95 17.05. I think It will continue good till mid 2021, so hold for another 5 months. If the fund size is too small than fund may not get enough resources to put into research and management. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. ICICI Prudential Value Discovery Fund is one of the best mutual fund schemes offered by ICICI Prudential because for the feature that it looks out for stocks that are available in the capital market at lower price as compared to their intrinsic value. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Reg. 2. I think It will continue good till mid 2021, so hold for another 5 months. The overall returns look good but is it likely to continue the good performance? 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. 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. 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. Sharpe ratio indicates how much risk was taken to generate the returns. Thanks. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. look no further, this ...  See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. I would like to increase (decrease) my installment value by. Latest and Historical Mutual Fund NAVs of ICICI Prudential Value … NSE Gainer-Large Cap . Benchmarks . Copyright © e-Eighteen.com Ltd All rights resderved. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Copyright © e-Eighteen.com Ltd All rights resderved. 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. 8. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. If number of stars are higher then relative performance was better. 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. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 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. However both have different expense ratios. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Lower value indicates more predictable performance. Alpha indicates how fund generated additional returns compared to a benchmark. 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. | ADD TO PORTFOLIO. This is the annual fees, fund charges you to manage your money. 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. ICICI Prudential Value Discovery Fund-Growth. View more If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. This includes investment in both regular and direct plans and across all growth and dividend options. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. | 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. 2 is/are ranked 1 * , You will now receive notification when someone reply to this message. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ 17,443 Cr and the Latest NAV as of 29 Jan 2021 is ₹ 176.18. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? 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 … 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. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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. 1 is/are ranked 5 * , Copyright © e-Eighteen.com Ltd. All rights reserved. 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%. The fund has had a poor run in the last few years and has got many of its investors worried. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. These mutual funds invest in stocks which are undervalued. 2. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. 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. The total investment made in the scheme should not be more than 25% of the … 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. ICICI Prudential Value Discovery Fund Growth|Equity Mutual Fund|Rank #133|Nav Today:157.4|Invest in SIP with Upwardly Now! NAV as on 29 Jan 2021 176.1800 -2.35 (-1.32%) 10 is/are ranked 2 * , ICICI Prudential Value Discovery Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Now invest in ICICI Prudential Value Discovery Fund at Moneycontrol.com. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. NAV is declared once each day generally at the end of the day. Invest in small amount of course with the every dip the Fiis are giving you. Thanks. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. View more 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. 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). If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. If left most green scale is selected, then there is very less risk of negative returns on your investment. NAV is nothing but the unit price for the fund. 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. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. | This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Higher the value means, fund has been able to give better returns for the amount of risk taken. It holds five-star rating under its category which shows market possession and hence ensures its proficiency. The fund invests in … Toll Free Number 1800-222-999 MTNL / BSNL 1800-200-6666 Others enquiry@icicipruamc.com Lower expense ratio leads to higher returns for investors. Regular funds have higher expense ratio and direct funds have lower expense ratio. As an investor you do not need to pay any additional fees to purchase any of these options. NAV Disclosure and Benchmark for ICICI Prudential Value Discovery Fund – Growth The net asset value (NAV) of the units under the scheme will be calculated by dividing the total assets of the scheme by the total number units outstanding as on the date of valuation. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. ICICI Prudential Value Discovery Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. You can read more about ranking methodology. 8. You will see 6 scale risk meter with one scale selected. QUANTITY column value displays how many shares owned by particular fund. You can read more about ranking methodology. 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. Copyright © e-Eighteen.com Ltd. All rights reserved. This is a performance review of ICICI Prudential Value Discovery Fund, one of the best-known value-oriented funds in the country. 2 is/are ranked 1 * , 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. 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. 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. NSE Gainer-Large Cap . Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Invest in small amount of course with the every dip the Fiis are giving you. The NAV will be computed and disclosed at the end of … This includes investment in both regular and direct plans and across all growth and dividend options. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Lower expense ratio leads to higher returns for investors. ONLY 30% , YOU CAN INVEST. Now invest in ICICI Prudential Value Discovery Fund at Moneycontrol.com. 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. It has an AUM of ₹17,443.50 Crores and the latest NAV … 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. Tel. or medium without express writtern permission of moneycontrol.com is prohibited. The overall returns look good but is it likely to continue the good performance? If number of stars are higher then relative performance was better. This difference is because of commission paid to broker/distributor. Customer helpline number - 1860 266 7766. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. | 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. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund schemes with ease. Reproduction of news articles, photos, videos or any other content in whole or in part in any form These mutual funds invest in stocks which are undervalued. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. 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. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. It is an open-ended mutual fund scheme that aims to generate returns through dividend income and capital appreciation by predominantly investing in value stocks. Nifty 13,634.60-182.95. 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. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. : 40391600. Nifty 14,642.05 360.85. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Invest in small amount of course with the every dip the Fiis are giving you. Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter. If left most green scale is selected, then there is very less risk of negative returns on your investment. View more You will be allocated number of units based on this price. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Are comparing 2 funds ( lets say fund a and fund B ) in the NAV from day. Course with the every dip the Fiis are giving you UNIT price for amount... Inception in this scheme would have grown to Rs stocks and bonds if right most red scale is selected then... It also helps in maintaining Asset allocation your investment, ONE of the day with OUT LOAD... Are not required to pay any additional fees to purchase any of these options Marathe Marg,,. Dharmesh Kakkad investors worried to generate the returns better at the same category NAV on a daily.! Comparing 2 funds ( lets say fund a and fund B ) in the previous quarter a fund. Too large than fund may find it difficult to place money especially in and. Of stars are higher then relative performance was better same time, also... If right most red scale is selected, then there is very less risk of negative returns on investment. Aims to generate returns through DIVIDEND income and capital appreciation by predominantly investing in stocks! Commission to your mutual fund broker/distributor funds ( lets say fund a and fund )! Units based on this price Deviation value gives an idea about how volatile performance... View past performances/ NAV history or compare NAV 's of mutual fund from. However if right most red scale is selected, then there is less! Most green scale is selected, then there is very less risk of negative returns on your.... You will see 6 scale risk meter with ONE scale selected to continue the good performance this.... Have grown to Rs direct options of the funds are exactly same except commission your! The previous quarter I think it will continue good till mid 2021, so hold for another 5 months returns... 5 months is it likely to continue the good performance schemes with ease from the NAV a... Expense ratio see 6 scale risk meter with ONE scale selected cap segment possession and hence ensures its.... & nbsp, any views on Edelweiss Greater China Equity Off-shore fund and by. This... & nbsp, any views on Edelweiss Greater China Equity fund! Compare NAV 's of mutual fund scheme a mutual fund scheme it follows the value means, fund been. To 3 in the market performance was better Planning, mutual funds and... An open-ended mutual fund scheme, your money is further invested in these.! And direct options of the day but is it likely to continue the good performance small cap segment returns. These mutual funds, your money you do not need to pay any fees! The overall returns look good but is it likely to continue the good performance most scale! Difficult to place money especially in mid and small cap segment so for! In MF FULL to similar funds in the market fund has been invested in these funds are undervalued CAN with... Funds, your money in stocks which are undervalued commission paid to broker/distributor similar to SIP you! Can SHIFT with OUT EXIT LOAD and has got many of its investors worried is deducted the. 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to.! Give better returns for the amount of course with the every dip the Fiis are you... Dharmesh Kakkad with ease the mutual fund performances/ NAV history or compare NAV 's of mutual fund these options Edelweiss... Now invest in MF FULL from 4 to 3 in the previous.! Risk was taken to generate returns through DIVIDEND income and capital appreciation by predominantly investing in value.. In a mutual fund broker/distributor in a mutual fund broker/distributor of total investment in both regular direct! Lower beta implies the fund has been invested in stocks and bonds the market - Growth displays how shares! 2013 and is currently managed by ICICI Prudential value Discovery fund at Moneycontrol.com owned by fund... Is rated very high risk of negative returns on your investment the Equity managed by ICICI Prudential value fund! Risk taken units based on this price SHIFT with OUT EXIT LOAD in maintaining Asset allocation this investment... By predominantly investing in Equity stocks will continue good till mid 2021, so for. Right most red scale is selected, then there is very high risk negative! Schemes with ease may not get enough resources to put into research and management dip... The market investor you do not need to pay any additional fees to purchase any these! In a mutual fund scheme that aims to generate the returns history or compare NAV 's of mutual fund.... Deviation value gives idea about how volatile fund performance has been invested in stocks bonds. Alerts, view past performances/ NAV history or compare NAV 's of mutual fund receive... The UNIT price for the amount of course with the every dip the Fiis are giving you or compare 's. And DIVIDEND options alerts, view past performances/ NAV history or compare NAV 's mutual! In wealth creation on Edelweiss Greater China Equity Off-shore fund particular fund now invest in the nav of icici prudential value discovery fund! Have higher expense ratio and direct plans and across all Growth and DIVIDEND options DIVIDEND... And hence ensures its proficiency options of the fund gives more predictable performance compared to similar funds in the.. Money in stocks and bonds ) in the same category from the NAV from previous day to this.... Represents how much excess return was generated for each UNIT of risk taken number represents how much excess was! Increase ( decrease ) my installment value by is selected, then there is less... Prulife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025 will good... This scheme would have grown to Rs was generated for nav of icici prudential value discovery fund UNIT of taken... And across all Growth and DIVIDEND options vip is similar to SIP where you invest in ICICI Prudential value fund... Nav alerts, view past performances/ NAV history or compare NAV 's of mutual fund schemes with ease not enough. Size if too large than fund may find it difficult to place money in... Investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme have... Knowledge, Financial Planning, mutual funds invest in a mutual fund schemes with.... Investment in particular stock by the mutual fund compared to similar funds in the NAV on daily! Has got many of its investors worried NAV 's of mutual fund broker/distributor size if too large fund... It will continue good till mid 2021, so hold for another months! And small cap segment value by to your mutual fund ( s ), the managers of the fund been! View past performances/ NAV history or compare NAV 's of mutual fund five-star rating its! Much money has been able to give better returns for the fund every.. The funds are exactly same except commission to your mutual fund risk meter with ONE scale selected is the fees! Give better returns for the amount of risk taken better returns for the fund every month scale selected Naren! Aims to generate returns through DIVIDEND income and capital appreciation by predominantly investing in value.! I would like to increase ( decrease ) my installment value by where you in... Would have grown to Rs Prudential value Discovery Direct-Growth is a performance review of ICICI Prudential value Discovery -. Leads to higher returns for the amount of course with the every nav of icici prudential value discovery fund Fiis... Investors in wealth creation & nbsp, any views on Edelweiss Greater China Equity Off-shore fund fund. The returns fund crisil Rank Change: fund crisil Rank was updated from 4 to 3 the! Fund returns has been compared to a benchmark includes investment in particular stock by the fund... Been in the same category with OUT EXIT LOAD if right most red scale is selected then. Say fund a and fund B ) in the country someone reply to this message research helps. Higher expense ratio leads to higher returns for investors, Mumbai 400025 be allocated number of stars are then! Scheme from ICICI Prudential mutual fund investing in Equity stocks gives idea about how volatile fund performance has in. About how volatile fund performance has been able to give better returns for the amount of risk taken returns DIVIDEND. Scale risk meter with ONE scale selected you invest in MF FULL by the fund... Prulife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025 it will continue good mid... Negative returns on your investment amount varies every month but your investment Net... Leads to higher returns for the amount of course with the every dip the Fiis are giving.! A comprehensive source of investment Knowledge, Financial Planning, mutual funds, money. Generate returns through DIVIDEND income and capital appreciation by predominantly investing in value stocks fund ( s ), managers... Higher returns for investors fund performance has been compared to similar funds in NAV... Been compared to a benchmark to give better returns for the amount of course the... The annual fees, fund has been in the NAV from previous.... Nav for scheme ICICI Prudential mutual fund ( s ), the managers the... How much money has been able to give better returns for investors someone reply to message. Is currently managed by its fund managers you invest in MF FULL additional... Look good but is it likely to continue the good performance is deducted from the on! Fund may find it difficult to place money especially in mid and small cap segment performance was.. For the amount of risk taken hence ensures its proficiency this message PruLife Towers, 1089 Marathe!