You will see 6 scale risk meter with one scale selected. Copyright © e-Eighteen.com Ltd All rights resderved. 8. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Regular funds have higher expense ratio and direct funds have lower expense ratio. 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. 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. This number represents how much money has been invested in these funds. If the fund size is too small than fund may not get enough resources to put into research and management. 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. 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. NAV is nothing but the unit price for the fund. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. You will be allocated number of units based on this price. This difference is because of commission paid to broker/distributor. View more 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. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Benchmarks . View more Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. 8. Nifty 13,634.60-182.95. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Benchmarks . NAV is declared once each day generally at the end of the day. 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. These mutual funds invest in stocks which are undervalued. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. NAV - Find the latest net asset value of all ICICI Prudential Mutual Fund schemes. You will be allocated number of units based on this price. View more 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. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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. Goood very nice best smutual fund to buy goos nav it has and good return So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. ICICI Prudential Value Discovery Fund-Growth. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Thanks. ONLY 30% , YOU CAN INVEST. If left most green scale is selected, then there is very less risk of negative returns on your investment. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Latest and Historical Mutual Fund NAVs of ICICI Prudential Value … ONLY 30% , YOU CAN INVEST. NAV as on 28 Jan 2021 178.5300-0.93 (-0.52%) 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. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund schemes with ease. 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. 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. Now invest in ICICI Prudential Value Discovery Fund at Moneycontrol.com. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Benchmarks . 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. 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%. | How to achieve this? 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. Invest in small amount of course with the every dip the Fiis are giving you. ONLY 30% , YOU CAN INVEST. Nifty 14,642.05 360.85. This includes investment in both regular and direct plans and across all growth and dividend options. The overall returns look good but is it likely to continue the good performance? Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. and 150 schemes are not ranked. 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. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. ICICI Prudential Value Discovery Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad.It has an AUM of ₹17,443.50 Crores and the latest NAV decalared is … 2. 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. NAV for scheme ICICI Prudential Value Discovery Fund - Growth. 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. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. The ICICI Prudential Value Discovery Fund Growth is rated Very High risk. Toll Free Number 1800-222-999 MTNL / BSNL 1800-200-6666 Others enquiry@icicipruamc.com Tata Motors (DVR) 128.95 17.05. About ICICI Prudential Value Discovery Fund. Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter. NSE Gainer-Large Cap . 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. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. NSE Gainer-Large Cap . 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. ADD TO PORTFOLIO. 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. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. However both have different expense ratios. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. Off. You can read more about ranking methodology. Now invest in ICICI Prudential Value Discovery Fund at Moneycontrol.com. Customer helpline number - 1860 266 7766. As an investor you do not need to pay any additional fees to purchase any of these options. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. 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