KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 09, 2025 - 9:55AM >>  ABB India 5278  [ 0.09% ]  ACC 1790  [ -1.03% ]  Ambuja Cements 518.25  [ -1.22% ]  Asian Paints Ltd. 2300.2  [ -0.10% ]  Axis Bank Ltd. 1157.15  [ -1.20% ]  Bajaj Auto 7623  [ -1.36% ]  Bank of Baroda 216  [ -0.55% ]  Bharti Airtel 1854.35  [ -0.98% ]  Bharat Heavy Ele 214.15  [ -1.47% ]  Bharat Petroleum 303.3  [ -1.45% ]  Britannia Ind. 5407.8  [ 0.27% ]  Cipla 1471.3  [ -1.04% ]  Coal India 379.55  [ -1.47% ]  Colgate Palm. 2508.7  [ -1.51% ]  Dabur India 460.75  [ -1.81% ]  DLF Ltd. 625.5  [ -4.54% ]  Dr. Reddy's Labs 1146.35  [ -0.20% ]  GAIL (India) 180.55  [ -1.85% ]  Grasim Inds. 2642.15  [ -2.15% ]  HCL Technologies 1560.3  [ -1.19% ]  HDFC Bank 1902.6  [ -1.23% ]  Hero MotoCorp 3814.55  [ 0.32% ]  Hindustan Unilever L 2309.05  [ -1.96% ]  Hindalco Indus. 616.2  [ -0.36% ]  ICICI Bank 1408  [ -1.81% ]  Indian Hotels Co 710  [ -5.35% ]  IndusInd Bank 816.25  [ -1.10% ]  Infosys L 1500  [ -0.74% ]  ITC Ltd. 426.3  [ -0.94% ]  Jindal St & Pwr 838  [ -0.88% ]  Kotak Mahindra Bank 2099.5  [ -0.61% ]  L&T 3452.55  [ 3.97% ]  Lupin Ltd. 1995.55  [ -0.91% ]  Mahi. & Mahi 3022.95  [ -0.26% ]  Maruti Suzuki India 12303.85  [ -0.70% ]  MTNL 38.36  [ -3.88% ]  Nestle India 2301  [ -1.71% ]  NIIT Ltd. 125.9  [ -1.91% ]  NMDC Ltd. 62.74  [ -1.58% ]  NTPC 333.35  [ -1.88% ]  ONGC 233  [ -0.04% ]  Punj. NationlBak 90.65  [ -0.77% ]  Power Grid Corpo 297.45  [ -3.38% ]  Reliance Inds. 1384  [ -1.48% ]  SBI 766.3  [ -0.32% ]  Vedanta 403.25  [ -0.93% ]  Shipping Corpn. 160  [ -1.78% ]  Sun Pharma. 1749.7  [ -0.93% ]  Tata Chemicals 797.25  [ -1.27% ]  Tata Consumer Produc 1093.75  [ -1.91% ]  Tata Motors 701.55  [ 2.88% ]  Tata Steel 141.9  [ -1.22% ]  Tata Power Co. 362.95  [ -1.89% ]  Tata Consultancy 3411.55  [ -1.04% ]  Tech Mahindra 1488.25  [ -0.91% ]  UltraTech Cement 11388  [ -2.07% ]  United Spirits 1510  [ -1.79% ]  Wipro 238.75  [ -1.04% ]  Zee Entertainment En 110.05  [ -0.95% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Value Discovery Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/05/2025) 451.1900
Percentage Returns
1 Month Ago 8.75%
3 Months Ago 3.04%
1 Year Ago 13.19%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email enquiry@icicipruamc.com
Phone No 26852000
Fax 26868313
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited