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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Discovery Fund


Prudential ICICI Discovery Fund



Objective : 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 : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 8.90 8.90 9.10 6-Oct-2008
ICICI Prudential Discovery Fund-DIVIDEND OPTION 11.07 11.07 11.32 6-Oct-2008
ICICI Prudential Discovery Fund-GROWTH OPTION 20.52 20.52 20.98 6-Oct-2008





Open Ended

Close Ended

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