ICICI Prudential Discovery Fund

Objective :

ICICI Prudential Discovery Fund seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Structure :

Open-ended Equity Fund

Inception Date :

July 30, 2004

Plans and Options under the Plan :

Growth Option & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.

Daily NAV & Price: