It follows the value investment strategy while investing in equity stocks. ICICI Prudential Value Discovery Fund - Dividend : Explore ICICI Prudential Value Discovery Fund - Dividend for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of ICICI Prudential Value Discovery Fund - Dividend. At present, ICICI Prudential has 1,913 employees working in over 200 localities across India, managing more than 3 million investors, as on March 2018. 1 is/are ranked 5 * , If you look at the return graphs, notice that Value discovery is a lot more volatile in returns than the other two ICICI funds. In case the NAVs aren’t available for disclosure during the following day, prior to the commencement of the business hours, the AMC should issue a press release that includes the reasons for the delay as well as inform when the NAVs will published. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? The record date for dividend has been fixed as 28 June 2010. How important are fund managers to mutual funds? 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. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Find all latest information on ICICI Prudential Value Discovery Dividend Mutual Fund Other Details. The recommended rate of dividend on the face value of Rs 10 per unit will be Rs 2.14 per unit. ADD TO PORTFOLIO. The amount remaining post tax deduction and issuing of dividend income to the investor will be reinvested in the scheme. In the Micro Systematic Investment Plan, the investor will be offered the facility of Micro SIP under the current SIP facility. Customer helpline number - 1860 266 7766. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Privacy Policy. ICICI Prudential Tax Plan 2. ICICI Prudential Value Discovery -G, NAV: 179.46, is managed by Sankaran Naren/Dharmesh Kakkad. ICICI Prudential Mutual Fund has decided to change the Benchmark of ICICI Prudential Value Discovery Fund, from S&P BSE 500 Index to Nifty 500 Value 50 Index with effect from February 17, 2020. Check fund latest NAV, Performance, Fund Peers, portfolio, recommendations. 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. 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. You will now receive notification when someone reply to this message. View History », Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 188 mutual fund schemes offered by this AMC, The scheme also offers certain tax benefits under the Indian Income Tax Act, 1961. Tel. To opt for standing instruction facility, it is vital that the investor submit a photocopy of the cheque/cancelled cheque that is drawn from the same bank which holds the individual’s account for which the debit mandate has been set. This indicates that the margin of safety of the scheme is Moderate i.e. The quantum of dividend on the face value of Rs 10 per unit will be Rs 3.75 each under regular and direct plan - Dividend. Learn about ICICI Prudential Value Discovery Fund Dividend Payout with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet The total investment to be made under the plan by the investor cannot exceed Rs.50,000 while the minimum amount that can be reclaimed under the plan is Rs.500. 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. Learn about ICICI Prudential Value Discovery Fund Dividend Payout with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet 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. ICICI Prudential Mutual Fund has announced 13 March 2020 as the record date for declaration of dividend under the following schemes. ICICI Prudential Value Discovery Fund has a fantastic 5, 10-year record. The investors opting to receive the dividends can also choose to reinvest the dividend, that they are about to receive, in additional shares under the scheme. | ICICI Prudential Value Discovery Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14,736 Cr and … 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? This number appears incorrect / invalid. The quantum of dividend for distribution is Rs. Find our live Icici Prudential Value Discovery Fund Dividend Payout fund basic information. View more This table shows list of stock/bond investments. This is the annual fees, fund charges you to manage your money. | 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 is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund.It was launched on 16-Aug-2004 and currently has an … Treynor's ratio indicates how much excess return was generated for each unit of risk taken. The fund is rated 5 star by TheFundoo.com. 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. View more Off. It commenced its operations in India in 1998. If the amount to be redeemed or switched out is instead invested for a period of more than a year from the date of asset allotment, then the exit load will be Nil. 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. Goood very nice best smutual fund to buy goos nav it has and good return Lower expense ratio leads to higher returns for investors. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? The NAV for the scheme should be made available at all customer care centres of ICICI Prudential. About ICICI Prudential Value Discovery Fund. : 40391600. ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme Dividends - Find the latest dividends of all ICICI Prudential Mutual Fund schemes. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. ICICI Prudential Value Discovery Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14,736 Cr and the Latest NAV as of 20 Jul 2020 is ₹44.84. ICICI Prudential should disclose the scheme’s complete portfolio at least every 6 months on its official website or on the website of Association of Mutual Funds of India (AMFI). 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. The fund invests in emerging companies that have sustainable business models and high growth potential. Get information about the top portfolio holding of the ICICI Prudential Value Discovery Fund Dividend Pay (0P00005WZY) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. The experienced fund manager uses advanced technology oriented scientific and mathematical techniques to manage the asset portfolios of individual clients. View past performance/ dividend history or compare dividends of mutual fund … Total outstanding exposure in derivatives instrument : Refer Annexure 5. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Value Discovery Fund - Dividend. 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. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. The following are the benefits of investing in ICICI Prudential Value Discovery Fund - Dividend scheme: Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Under the Fixed Top Up option, the SIP amount increases at fixed intervals and can be topped-up in multiples of Rs.500. Icici Prudential Value Discovery Fund Dividend: Zee Business provides latest information about Icici Prudential Value Discovery Fund Dividend schemes details, Icici Prudential Value Discovery Fund Dividend peers, Icici Prudential Value Discovery Fund Dividend performance, Icici Prudential Value Discovery Fund Dividend portfolio allocation. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. price and value of the components of the scheme are more or less in sync. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. ICICI Prudential Mutual Fund has announced 11 January 2021 as the record date for declaration of dividend under the following schemes. Investment Objective of ICICI Pru Value Discovery Fund(G) : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Dividend options and Growth options with the sub-options of Dividend Reinvestment and Dividend Payouts. ICICI Prudential Value Discovery Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 16 Aug 2004.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹17,443 Cr and … Reg. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Check fund latest NAV, Performance, Fund Peers, portfolio, recommendations. The investment objective of ICICI Prudential Value Discovery Fund - Dividend is to generate capital growth and returns for investors by investing in various different instruments of value stocks over the long term. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. Latest Margin of Safety Value for Icici Prudential Value Discovery Fund - Dividend Reinvestment is 95.80. (The minimum number of instalments for monthly and quarterly frequencies is 2), Asset Allocations (Percentage of total assets), Debt securities and Money Market ICICI Prudential Value Discovery Fund is an open-end equity scheme incorporated in India. 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. View more Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products. Customer helpline number - 1860 266 7766. 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. This number represents how much money has been invested in these funds. 2 is/are ranked 1 * , Micro Systematic Investment Plan (Micro SIP). Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Value Discovery Fund - Direct Plan - Dividend. GST rate of 18% applicable for all financial services effective July 1, 2017. ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Value Discovery Fund. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. This difference is because of commission paid to broker/distributor. The record date for the same is March 20, 2019. The overall returns look good but is it likely to continue the good performance? The scheme is customised as per the individual requirements of the investors to generate maximum monetary benefits over a long period. Copyright © e-Eighteen.com Ltd All rights resderved. ICICI Prudential Mutual Fund has announced 14 March 2014 as the record date for declaration of dividend under the dividend option of ICICI Prudential Discovery Fund-Regular Plan. Alpha indicates how fund generated additional returns compared to a benchmark. ICICI Prudential Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Discovery Fund. Th scheme can invest in other schemes that are offered by ICICI Prudential or any other firm, provided the total inter-scheme investments made by all the schemes under the targeted scheme is not more than 5% of the scheme’s NAV. 10 is/are ranked 2 * , The total investment made in the scheme should not be more than 25% of the scheme’s NAV. No one can tell if the fund will recover its past outperformance or not. QUANTITY column value displays how many shares owned by particular fund. Learn everything about ICICI Prudential Value Discovery Fund - Dividend at RupeeIQ.com. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Learn everything about ICICI Prudential Value Discovery Fund - Dividend at RupeeIQ.com. Find all latest information on ICICI Prudential Value Discovery Dividend Mutual Fund Other Details. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Find more details about Fund Performance just by selecting the required product at ICICI Prulife. 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%. Name of the Scheme ICICI Prudential Value Discovery Fund Type of Scheme An Open Ended Diversified Equity Fund Investment Objective To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value … Dividends should be paid via cheque to those shareholders whose names are listed in Register of Unit Holders as on the recorded date. Since I was new to mutual funds I was late to realise that the best way to enter mutual fund market was SIP. ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential India Recovery Fund – Series 1, ICICI Prudential India Recovery Fund – Series 2, ICICI Prudential India Recovery Fund – Series 3, ICICI Prudential Business Cycle Fund - Series 1. These mutual funds invest in stocks which are undervalued. Sharpe ratio indicates how much risk was taken to generate the returns. Please re-enter your phone number. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. installments: 4, Minimum installment for Systematic Withdrawal Plan (SWP) [if SWP is available], Rs.500/ Ms. Priyanka Khandelwal is the dedicated fund manager for managing overseas investment portfolios under schemes that mandate overseas investments. The amount of dividend on the face value of Rs 10 per unit will be: ICICI Prudential Bluechip Fund: Regular Plan - Dividend Option: 2.40 . Find out ICICI Prudential Value Fund - Series 13 asset allocation, ICICI Prudential Value Fund - Series 13 NAV range, ICICI Prudential Value Fund - Series 13 performance, returns and more. View & analyze the 0P00005WZY fund chart by total assets, … The following are some other schemes managed by him: The following are the investment restrictions under the ICICI Prudential Value Discovery Fund - Dividend scheme: The Dividend Policy of ICICI Prudential Value Discovery Fund - Dividend scheme includes the following: The dividend option is suitable for those investors seeking to generate capital via dividends earned by the scheme. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. You will see 6 scale risk meter with one scale selected. ONLY 30% , YOU CAN INVEST. The NAV should be determined on every business day except under special situations where the disclosure will have to be postponed for later. 8. Leaving so soon? 25 is/are ranked 3 * , If the amount to be redeemed or switched out is instead invested over a period of up to 1 year from the date of asset allotment, then the exit load will be 1% of the applicable NAV (Net Asset Value). ICICI Prudential Value Discovery Fund - Growth, Quantum Long Term Equity Value Fund - Growth, Aditya Birla Sun Life Pure 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 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 (D). 1.50 per unit on the face value of Rs. Under the dividend payout option, according to the SEBI guidelines, the scheme should issue the dividend warrants to the shareholder within 30 days of declaring the dividend. NAV is declared once each day generally at the end of the day. The record date for dividend distribution is 30 th March, 2011.

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