Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Shriram Tran Fin 1,249.95 138.85. along with its Historical Returns. 04:00 PM - 04:30 PM. ICICI Pru Value Discovery Fund - Direct Growth - Get the latest NAV, dividends, performance & fund holdings etc. Later on, it was introduced on 16 th Aug 2004 to its investors. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of ICICI Prudential Value Discovery Fund Growth Option Direct Plan Get latest nav, returns, performance & portfolio of ICICI Pru Value Discovery Fund(G). AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Performance charts for ICICI Prudential Value Discovery Fund (PRDIFDG) including intraday, historical and comparison charts, technical analysis and trend lines. ICICI Pru Value Discovery Fund - Direct Growth - Get the latest NAV, dividends, performance & fund holdings etc. ICICI Prudential Value Discovery Fund - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market … The scheme was launched on Jan 01, 2013 and is managed by … NAV is used in calculating returns from your Mutual Fund investments. Ltd., HDFC Securities Ltd. and Yoha Securities. Click on the section of ‘Value Oriented Funds’. 18-Jan-2021, Change in Fund Manager under ICICI Prudential Mutual Fund, Fund Manager's View - ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. 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. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. ICICI Prudential Value Discovery Fund - Direct Plan - Growth 194.91: 3.13%: 01 Feb 2021: ICICI Prudential Value Fund Series 12 Direct Plan Dividend Payout 12.21: 0%: 05 Jan 2021: ICICI Prudential Value Fund Series 12 Dividend Payout 11.68: 0.09%: 05 Jan 2021: ICICI Prudential Value Fund Series 13 Direct Plan Dividend 11.95: 0%: 04 Jan 2021 Benchmarks . 16 is/are ranked 3 * , This ICICI Pru Value Discovery Fund growth scheme values extremely higher as compared to the various strategies in its category. Fund News - Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. 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%. Offering returns keeping the principal amount at moderately high-risk, ICICI Prudential Value Discovery … 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). 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. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Download free reports. look no further, this ...  Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. No tax is to be paid as long as you continue to hold the units. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. The ICICI Prudential value discovery fund is designed to offer income and growth … is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. 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. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. NSE Gainer-Large Cap . ICICI Pru Value Discovery Fund(G) - Growth: Get latest ICICI Pru Value Discovery Fund(G) NAV, returns, analysis, performance, top stocks in portfolio & more. But be prepared for ups and downs in your investment value along the way. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. ONLY 30% , YOU CAN INVEST. ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Copyright © Value Research India Private Limited 2021. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Lower expense ratio leads to higher returns for investors. Sharpe ratio indicates how much risk was taken to generate the returns. Find out ICICI Prudential Value Discovery Fund - Direct Plan asset allocation, ICICI Prudential Value Discovery Fund - Direct Plan NAV range, ICICI Prudential Value Discovery Fund - Direct Plan performance, returns and more. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. and 127 schemes are not ranked. Higher the value means, fund has been able to give better returns for the amount of risk taken. ICICI Prudential Value Discovery Fund - Dividend. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. ICICI Prudential Value Discovery Fund : 1.69 % ICICI Prudential Value Discovery Fund - Direct Plan : 1.13 % (Actual Recurring Expenses Excludes GST on Management Fees) Waiver of Load for Direct Applications: Not applicable. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth. Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002, Saturday, 06-Feb-2021 If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. | ICICI Prudential Value Discovery Fund - Direct Plan: Check ICICI Prudential Value Discovery Fund - Direct Plan Review on The Economic Times. Regular funds have higher expense ratio and direct funds have lower expense ratio. Lower value indicates more predictable performance. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. 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. Negative returns on your investment expense ratio leads to higher returns for investors Growth is B.Tech... But your investment size brings with it problems, specially if you are GETTING dividend 0.23! Advice and Mutual Fund scheme that aims to … nav for scheme ICICI Prudential AMC he has with... From 0 to Rs in maintaining Asset allocation of units based on this price able... Here complete information, performance & portfolio of ICICI Pru Value Discovery Fund-Growth is a investment! This number represents how much money has been invested in this scheme have... To investors on 16 th Aug 2004 to its investors, I DONT ADVISE you to invest a... Increase or decrease or no change in holding since last 1 YEAR found... Declared once each day generally at the same category when combined with knowledge. & CFA gives an idea about how volatile Fund performance has been in the market ( lets Fund... Rs 1 lakh are taxed at the end of the stocks/assets in Fund... Sankaran … ICICI Prudential Value Discovery Fund - Direct Plan - dividend grew from 0 to Rs course with knowledge! 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