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Aim to reach your Number with ICICI Prudential Value Discovery Fund

Start your Systematic Investment Plan (SIP) in ICICI Prudential Value Discovery Fund and stand to benefit from the growth potential of Good Companies available at Discounted Prices.Aim to reach your goal faster by opting for a SIP Top-Up.

Key Benefits

The scheme follows a strategy of bargain hunting for valuable stocks
It picks its investments based on evaluation of critical parameters
It invests in a diversified portfolio of stocks spread across various sectors

Performance of a Systematic Investment Plan (SIP) in ICICI Prudential Value Discovery Fund:

The following tables illustrates how your SIP investments would have grown if you had invested Rs 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of ICICI Prudential Value Discovery Fund.

The Fund offers a flexible and convenient Systematic Investment Plan (SIP) facility. The returns are calculated using XIRR approach assuming investment of Rs. 10,000 on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.

SIP Performance of ICICI Prudential Value Discovery Fund as on March 31, 2016
Period Since Inception 10 Year 7 Year 5 Year 3 Year 1 Year
Total Amount Invested (र) 14,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Market Value as on Month End(र) 48,45,724 33,32,200 17,34,050 10,28,706 4,91,318 1,16,062
Scheme Return (% CAGR) 19.82 19.39 20.35 21.72 21.29 -6.03
Scheme Benchmark Return (% CAGR) 9.99 8.58 8.64 9.41 7.63 -7.42
Nifty 50 Index (% CAGR) 9.77 8.14 7.84 8.05 5.19 -7.07

Past Performance may or may not be sustained in the future. Inception Date is Aug 16, 2004 Scheme Benchmark is S&P BSE 500 Index

Past Performance may or may not be sustained in the future
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.