Isn’t it joyful when you get to buy your things at a discounted price? So imagine if you had the same opportunity when it comes to investing in some good companies! Introducing ICICI Prudential Value Discovery Fund, an open ended scheme following a value investment strategy. Wish to know more? Let’s get started!
If you’re interested in value investing with an aim to meet your long-term goals, this scheme might be a good option for you!
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
| Key Features | |
|---|---|
| New Fund Offer period |
New Fund Offer Opens on: November 23, 2020 New Fund Offer Closes on: December 7, 2020 |
| Investment Objective | To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
| Benchmark | S&P BSE 200 TRI |
| Minimum Application | 5,000/- (plus in multiple of Re. 1) |
| SIP amount |
Daily, Weekly, Fortnightly, Monthly SIP: 100/- (plus in multiple of Re. 1/-) Minimum
installments: 6 Quarterly SIP: 5,000/- (plus in multiple of Re. 1/-) Minimum installments-4 |
| Entry Load: | Not Applicable. |
| Exit Load |
1% of applicable Net Asset Value-redeemed within 12 months Nil - if redeemed after twelve months |
| Fund Manager | Roshan Chutkey |
| Key Features | |
|---|---|
| NFO Period |
New Fund Offer Opens on: Sep 21, 2020 New Fund Offer Closes on: Oct 05, 2020 |
| RTGS and Transfer Cheques | Till the end of business hours on: Oct 05,2020 |
| MICR cheques | Till the end of business hours on: Oct 05,2020 |
| Option to be Launched |
ICICI Prudential ESG Fund- Growth & Dividend ICICI Prudential ESG Fund- Direct Plan - Growth & Dividend |
| Switches |
Switch-in-requests from equity schemes and other schemes will be accepted upto October 5,2020 till the cut-off time applicable for switches. Switch-in-requests from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund(FOF) and ICICI Prudential Global Stable Equity Fund(FOF) will not be accepted. |
| Minimum Application Amount during the NFO | 5000/- (plus in multiple of .1 thereafter) |
| Benchmark | Nifty 100 ESG Index |
| Fund Manager | Lakshminarayanan K.G. |
| Scheme Features | |
|---|---|
| Type of Scheme | An open ended equity scheme following a value investment strategy |
| Plans | Growth & IDCW(IDCW payout*** and re-investment facility available) |
| Min. Application Amount | Rs.1,000 (plus in multiples of Re.1) |
| Min. Additional Investment | Rs.500 (plus in multiples of Re.1) |
| Minimum Redemption Amt. | Any Amount |
| Entry Load | Not Applicable. |
| Exit Load | Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil |
| Fund Manager | Sankaran Naren {Managing this fund since Jan 2021 & Overall 31 years of experience}Dharmesh Kakkad {Managing this fund since Jan 2021 & Overall 11 years of experience} # |
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| NAV ( ) Per Unit {{NAVPerUnit}} |
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Investors understand that their principal will be at high
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
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Investors understand that their principal will be at High Risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High Risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
ICICI Prudential Asset Management Company Ltd. (the AMC) shall be contributing to ICICI Foundation for Inclusive Growth for planting of trees as part of its Corporate Social Responsibility (CSR) Activities. For this purpose, the AMC shall contribute towards one tree for every investor investing in ICICI Prudential ESG Fund or any other scheme as decided by the AMC from time to time. The count of investor shall be computed basis the PAN of the first holder in the folio. It may be noted that planting of a tree or certificate to the investor for the tree being planted does not grant or transfer ownership of the trees or to any products derived from those trees to the investors. The AMC reserves the right to make changes/stop this activity without prior intimation to the investors.