: ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Off. © ICICI Prudential Life Insurance Co. Ltd. All rights reserved. : 40391600. 715 : ICICI Prudential Long Term Wealth Enhancement Fund. NSE Gainer-Large Cap . ICICI Prudential Mutual Fund has announced 30 December 2020 as the record date for declaration of dividend in the following schemes. Invest in Direct Plan ICICI Prudential Value Discovery Fund. Nifty 13,720.00 118.9. one-year rolling return of ICICI Pru Value Discovery Fund and Nifty 500 TRI. The scheme has given -5.21 per cent in the last one year, 2.32 per cent in the three-year period and 6.46 per cent in five years. The top management teams at ICICI Bank and Prudential Corporation Asia ably guide the investment team in making the strategic asset allocation and continuously monitor the performance of the investment team. ICICI Prudential ULIP Value Enhancer Fund is a unit linked insurance plan incorporated in India. Logout; Invest in Direct Continue. High risk investors who are willing to invest for at least 5 years time frame can invest in such … ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 26 Feb 2019.Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹480 Cr and the Latest NAV as of … ICICI Pru iProtect Smart: ** Our Life insurance policies COVID-19 claims, subject to applicable terms and conditions of policy contract and extant regulatory framework. It is equity-oriented according to which the major allocation is in the equities and related securities, but at the time of requirement ICICI Pru Balanced Fund Growth re-balances the portfolio by expanding the debt investments as well. 105. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. ICICI Prudential ULIP Value Enhancer Fund is a unit linked insurance plan incorporated in India. The fund holds about 3.4% of Grasim and 1.37% of Hindalco. No. Registered with Insurance Regulatory & Development Authority of India (IRDAI) as Life Insurance Company. Furthermore, ICICI prudential equity & debt fund also offers lower market … ICICI Prudential Bond Fund. Now the question to answer is, has the fund simply increased weight to stocks that have a high concentration in the index, say the Nifty. © ICICI Prudential Life Insurance Co. Ltd. All rights reserved. ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better worth on their investments. Value Discovery Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. 24000. The scheme uses a combination of capital appreciation and dividend income through the investment in a portfolio of value stocks. This section helps you understand the amount of money that you could invest in either equity or debt as per your risk preference. ICICI Prudential had earlier issued Business Cycles Fund Series 1, Series 2 and Series 3 and they were close ended MF schemes. Direct - Growth; Regular - Growth; Earn extra returns upto 0.54% in Direct Plan. It is the first section in the comparison of both the schemes. This time it has come up with open ended mutual fund scheme. ICICI Prudential Value Fund Series 19 Dividend 10.98: 1.67%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Cumulative 11.19: 0.54%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Direct Plan Cumulative 11.45: 0.44%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Direct Plan Dividend 11.45: 0.44%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Dividend 11.19 ICICI Prudential Balanced Fund Growth was designed by the professional fund managers of ICICI Mutual Fund and offers the growth opportunities in the investments which help in generating revenues for the investors in the long run. Past performance is not indicative of future performance. Tel. Find out ICICI Prudential Value Fund - Series 16 asset allocation, ICICI Prudential Value Fund - Series 16 NAV range, ICICI Prudential Value Fund - Series 16 performance, returns and more. ICICI Pru Value Fund - Series 13 - Regular Direct - Get the latest NAV, dividends, performance & fund holdings etc. Tel. About ICICI Prudential Value Discovery Fund. Customer helpline number - 1860 266 7766. It is also different from Nifty 500 Value 50 index. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. CIN: L66010MH2000PLC127837. One … ICICI Prudential Business Cycles Fund (NFO) Issue Details. irdai cautions public against spurious calls and FICTITIOUS offers. The comparable elements that form part of the basics section include Current NAV, Fincash Rating, and scheme category. The returns can significantly fluctuate year on year. ICICI Prudential Value Discovery Fund is one among the many plans offered by ICICI Prudential Asset Management Company Limited. Trade Logo displayed above belongs to ICICI Bank Ltd & Prudential IP services Ltd and used by ICICI Prudential Life Insurance Company Ltd under license. Reg. It has consistently beating its benchmark and peers by a reasonably good margin. ICICI Prudential Value Discovery Fund (G) is a diversified equity fund and has delivered an annualised return of 19.1% over a period of 16 years .The fund was previously known as ICICI Pru Value Discovery Reg Gr.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Mrinal Singh, Priyanka Khandelwal. Such opportunities could be high post covid-19 and there could be a limited number of opportunities in future. Below is the comparison of both these funds on several parameters: ICICI Pru-Bluechip Fund: It has a singular focus on large-sized companies. Tel. First time investor with ICICI Prudential Mutual Fund? CIN: L66010MH2000PLC127837. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Nifty 13,749.25 148.15. BEWARE OF SUSPICIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS, Get claim payout on first diagnosis of 34 critical illnesses (optional)*, Get treated at the hospital of your choice, Waiver of future premiums for Minor conditions of Cancer or Heart for full policy term, Financial protection for your loved ones with life cover, Return of mortality and policy administration charges, Withdraw money regularly from your policy with SWP, Invest only once and enjoy benefits for entire policy term, 100% amount invested in wide range of funds, Choice of 7 funds (3 equity, 3 debt, 1 balanced), Invest in your choice of equity, debt or balanced funds, Get rewarded with Loyalty Additions & Wealth Boosters, Risk-free investment: 101% Money back guarantee, Get Loyalty Additions & Wealth Boosters by staying invested, Complete protection plan to secure your child’s future, Invest in your choice of equity, debt or balanced funds (8 funds to choose from), Security of your loved ones with potential for wealth creation and your Life Cover, Life Cover to secure the future of your loved ones, Guaranteed Additions for staying invested, Growth of wealth with guaranteed additions, Get lump sum on maturity along with protection throughout the policy term, Increase your savings with applicable 4S Guaranteed Value Benefits, Get Regular Additions added to your corpus throughout the policy term, Enjoy regular income till 99 years of age, Life cover till 99 years of age to secure your family’s future, Enjoy tax benefits on premiums paid and benefits received as per prevailing tax laws, Single premium plan to get guaranteed income for life with the option to defer income by upto 10 years, Lock in the current interest rates for the annuity to be received later, Annuity plan can cover either single or joint life*, Flexible payout options to suit your need, Single premium plan to get guaranteed income immediately for the rest of your life, Purchase annuities from your savings or accumulated NPS corpus, Enjoy policy benefits till 99 years of age with Whole Life policy term option, A one-time investment that will give you guaranteed regular income for life, You can get discount of 1% on the purchase price when you buy online. Get ICICI Pru Value Discovery Fund (G) share prices, along with historic price charts for NSE/BSE. It is an open-ended mutual fund scheme that aims to generate returns through dividend income and capital appreciation by predominantly investing in value stocks. NSE Gainer-Large Cap . This can help you make informed decisions for future investments. ICICI Prudential Elite Life II Plan - Benefits The insured will get the total fund value including top-up fund value on maturity. ICICI Prudential Value Discovery Fund (G) … Public receiving such phone calls are requested to lodge a police complaint. The scheme uses a combination of capital appreciation and dividend income through the investment in a portfolio of value stocks. The fund invests in emerging companies that have sustainable business models and high growth potential. 'Policy/Unit Statement' is a document that keeps a record of all transactions that occur with the funds in your ULIP investment. Plan & Option: Regular - Growth. irdai cautions public against spurious calls and FICTITIOUS offers, Online Policy/Unit Statements are available for all policies purchased after April 2006, If you wish to view/avail policy/unit statement before April 2006, please write to. Maturity Benefit - On maturity, you will receive the Fund Value. Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time. The maturity benefits can be received over a period of 5 years. IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Why must every SIP have a TIP. Mrinal Singh is the Current Fund Manager of ICICI Prudential ESG Fund Growth fund .The fund currently has an Asset Under Management(AUM) of ₹ 1,561 Cr and the Latest NAV as of 24 Dec 2020 is ₹ 11.18 . NSE Gainer-Large Cap . : 40391600. ICICI Prudential Value Fund Series 20 Direct Plan Cumulative 11.45: 0.44%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Direct Plan Dividend 11.45: 0.44%: 24 Dec 2020: ICICI Prudential Value Fund Series 20 Dividend 11.19: 0.54%: 24 Dec 2020: Hybrid; ICICI Prudential Balanced Advantage Fund - Dividend 15.77: 0.45%: 24 Dec 2020: ICICI Prudential Balanced Advantage Fund - Growth 42.15: 0.45%: 24 Dec … Debt investments target a mix of government and corporate bonds. Fair Market Value. 10 … Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Timings – 10:00 A.M. to 7:00 P.M., Monday to Saturday (except national holidays). Benchmarks . It displays premium records, withdrawals, deductions and other related information along with the summary of your insurance policy. The scheme manages assets worth of Rs 15,219 crore. For a detailed report. Icici Prudential Value Discovery Fund Regular Plan Dividend Payout; Icici Prudential Value Fund Series 9 Dividend Option; Disclaimer. Customer helpline number - 1860 266 7766. Here is what our delighted customers have to say about their online buying experience. Value Fund : Value Fund : Fund has 95.72% investment in indian stocks of which 72.06% is in large cap stocks, 18.27% is in mid cap stocks, 4.27% in small cap stocks. On demise of the policyholder, higher of the … ICICI Prudential ESG Fund 41125 14-41125 ICICI Prudential Mutual Fund The scheme seeks … Get the ICICI Prudential MF Announces Quarterly latest mutual fund news in India | 1218875. BUSINESS ENQUIRY : +91 80122 78000 CUSTOMER SUPPORT : 044 4032 9999. Benchmarks . Member of the Life Insurance Council. Timings – 10:00 A.M. to 7:00 P.M., Monday to Saturday (except national holidays). This fund … (NAV as on 31st Jan 2018) INF109K01605. ICICI Prudential Wealth Builder II - Benefits. Check the latest nav & calculate returns of ICICI Prudential MF & SIP. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. We believe that the investor’s success is our success and every employee of our organization strives to create an unparalleled experience for all the investors. The price of debt securities might be affected by the level of interest rates, government policies, tax laws and other economic developments. Get answers to all your questions regarding claims, their submission and settlement. Therefore the portfolio of ICICI Value Discovery is quite different from that of Nifty. Comparison of the current NAV reveals that there is a difference between the NAV of both the schemes. Offer of Units of Rs. Find out ICICI Prudential Business Cycle Fund - Direct Plan asset allocation, ICICI Prudential Business Cycle Fund - Direct Plan NAV range, ICICI Prudential Business Cycle Fund - Direct Plan performance, returns and more. BEWARE OF SUSPICIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS, Get claim payout on first diagnosis of 34 critical illnesses (optional)*, Get treated at the hospital of your choice, Waiver of future premiums for Minor conditions of Cancer or Heart for full policy term, Financial protection for your loved ones with life cover, Return of mortality and policy administration charges, Withdraw money regularly from your policy with SWP, Invest only once and enjoy benefits for entire policy term, 100% amount invested in wide range of funds, Choice of 7 funds (3 equity, 3 debt, 1 balanced), Invest in your choice of equity, debt or balanced funds, Get rewarded with Loyalty Additions & Wealth Boosters, Risk-free investment: 101% Money back guarantee, Get Loyalty Additions & Wealth Boosters by staying invested, Complete protection plan to secure your child’s future, Invest in your choice of equity, debt or balanced funds (8 funds to choose from), Security of your loved ones with potential for wealth creation and your Life Cover, Life Cover to secure the future of your loved ones, Guaranteed Additions for staying invested, Growth of wealth with guaranteed additions, Get lump sum on maturity along with protection throughout the policy term, Increase your savings with applicable 4S Guaranteed Value Benefits, Get Regular Additions added to your corpus throughout the policy term, Enjoy regular income till 99 years of age, Life cover till 99 years of age to secure your family’s future, Enjoy tax benefits on premiums paid and benefits received as per prevailing tax laws, Single premium plan to get guaranteed income for life with the option to defer income by upto 10 years, Lock in the current interest rates for the annuity to be received later, Annuity plan can cover either single or joint life*, Flexible payout options to suit your need, Single premium plan to get guaranteed income immediately for the rest of your life, Purchase annuities from your savings or accumulated NPS corpus, Enjoy policy benefits till 99 years of age with Whole Life policy term option, A one-time investment that will give you guaranteed regular income for life, You can get discount of 1% on the purchase price when you buy online. Visit IndiaInfoline to invest in ICICI Pru Value Fund - Series 20 - Regular Growth Here is what our delighted customers have to say about their online buying experience. It follows the value investment strategy while investing in equity stocks. : 40391600. Gland Pharma 2,319.75 93.25. Regn. NAV as of Dec 24, 2020 ₹ 10.98 1.67 % 1 Day Change. Enter investor login details of your ICICI Prudential Mutual Fund account and you can easily login and access to your account. The fund value may go up / down as and when the price of underlying debt security changes. … Fund is not buyable ICICI Prudential Value Fund - Series 19. Off. No. Here are the NFO details. Trade Logo displayed above belongs to ICICI Bank Ltd & Prudential IP services Ltd and used by ICICI Prudential Life Insurance Company Ltd under license. Invest online in ICICI Prudential Mutual Fund schemes. For more details on the risk factors, term and conditions please read the product brochure carefully before concluding the sale. 716 : ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C: 717 : ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D. 718 : ICICI Prudential Value Fund - Series 20: 719 : ICICI Prudential Fixed Maturity Plan - Series 82 - … Loyalty Additions, Additional Loyalty Additions and Wealth Boosters enhance the Fund Value. ICICI Prudential Bond Fund 4 Value Research 8811 14-8811 ICICI Prudential Mutual Fund The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. It holds 10.57% Reliance Industries which is the heaviest index constituent. 105. ICICI Prudential Value Fund – Series 12 is suitable for investors who are seeking*: Riskometer • Long term wealth creation • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Public receiving such phone calls are requested to lodge a police complaint. Direct - Growth; Regular - Growth; Earn extra returns upto 0.6200000000000001% in Direct Plan. ICICI Prudential Business Cycle Fund - Direct Plan: Check ICICI Prudential Business Cycle Fund - Direct Plan Review on The Economic Times. ICICI Prudential Value Discovery Fund - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates ICICI Prudential Value Discovery Fund (G) is a diversified equity fund and has delivered an annualised return of 19.1% over a period of 16 years .The fund was previously known as ICICI Pru Value Discovery Reg Gr.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Mrinal Singh, Priyanka Khandelwal. Member of the Life Insurance Council. Registered with Insurance Regulatory & Development Authority of India (IRDAI) as Life Insurance Company. ICICI Prudential Value Fund - Series 19 - Direct Plan: Check ICICI Prudential Value Fund - Series 19 - Direct Plan Review on The Economic Times. ICICI Prudential ESG Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. EQUITY VALUE ORIENTED. Off. ICICI Prudential Business Cycles Fund invests based on a business cycle’s theme. ICICI Prudential Value Discovery Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mrinal Singh.It has an AUM of ₹16,610.05 Crores and the latest NAV decalared is ₹181.040 as on 23 Dec 2020 at 7:42 am. Reg. ICICI Prudential Value Fund - Series 19; ICICI Prudential Value Fund - Series 19 Share Shortlist. Note: Returns greater than 1 year are annualised. ICICI Prudential Value Discovery Fund Share Shortlist. ICICI Prudential NAV, ICICI Prudential SIP Please enter valid message(only alphabets and numbers are allowed). The investment process is backed by intense research and analysis and comprises qualitative … Customer helpline number - 1860 266 7766. ICICI Prudential Bluechip Fund - Direct Plan 3 Value Research 15841 14-15841 ICICI Prudential Mutual Fund The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. ## Top Selling Online Insurance Plans refer to ICICI Prudential Life Insurance plans which are bought by customers through the website with our Zero-Paper-Process. (49.6) (1.0389)% As on Dec 24, 2020. ICICI Prudential Mutual Fund has gained investor confidence by managing funds according to its investment objectives and has been able to deliver better risk-adjusted returns. For example, Invesco India Contra Fund is today 5-star rated by VR. Off. Tel. ICICI Prudential Technology Fund 737 14-737 ICICI Prudential Mutual Fund The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. Customer helpline number - 1860 266 7766. ICICI Pru Value Fund - Series 20 - Regular Growth - Get the latest NAV, dividends, performance & fund holdings etc. The proposed dividend on the face value … About ICICI Prudential PMS. Maturity Proceeds can be availed in equal instalments over a period of 5 years, after the policy matures, through the settlement option. (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential … Investment decisions. ICICI Prudential Value Fund - Series 16: Check ICICI Prudential Value Fund - Series 16 Review on The Economic Times. ICICI Prudential ESG Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 08 Oct 2020.Mrinal Singh is the Current Fund Manager of ICICI Prudential ESG Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,561 Cr and the Latest NAV as of 24 Dec 2020 is ₹11.18.. The scheme manages assets worth of Rs 15,219 crore. Find out ICICI Prudential Business Cycle Fund - Direct Plan asset allocation, ICICI Prudential Business Cycle Fund - Direct Plan NAV range, ICICI Prudential Business Cycle Fund - Direct Plan performance, returns and more. Previously called: ICICI Pru Value Discovery Reg-G. NAV as of Dec 24, 2020 ₹ 173.13 0.68 % 1 Day Change. The scheme has given -5.21 per cent in the last one year, 2.32 per cent in the three-year period and 6.46 per cent in five years. ICICI Prudential Value Discovery Fund, the largest fund in the value-oriented category, has been underperforming its benchmark in the last one year, three years and five years. Invest online in ICICI Prudential Value Discovery Fund-Growth with ETMONEY. ICICI Prudential Mutual Fund has announced 30 December 2020 as the record date for declaration of dividend in the following schemes. For offline Signature refer to Offline Signature Brochure. of Units of the funds you hold with the NAV of those funds. Start here Disclaimer: Users may note that there may be a time lag between the time a transaction is completed and before it appears on your account information.The values provided under Pru Tracker section are on the basis of receipt of data feeds/information from the registrars/ custodians etc. Fund Value is calculated by multiplying the no. ICICI Prudential Balanced Fund G is an open-ended plan which constantly investigates market outlook and performance, and makes the allotment of assets accordingly. Vedanta 161.80 11.35. ICICI Prudential Value Fund- Series 19: 714 : ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B. At ICICI Prudential Mutual Fund, we believe in creating long-term wealth for investors through a wide range of investment solutions. For offline Signature refer to Offline Signature Brochure. Visit IndiaInfoline to invest in ICICI Pru Value Fund - Series 13 - Regular Direct This scheme was made available to investors on 08 Oct 2020 . This section helps you understand the amount of money that you could invest in either equity or debt as per your risk preference. … Nifty 13,328.40-432.15. ICICI Prudential Mutual Funds. ICICI Prudential manages India’s largest value fund, ICICI Prudential Value Discovery Fund with assets under management of nearly ₹16,000 crore. Display of such IP along with the related product information does not imply BankBazaar�s partnership with the owner of the … Invest online in ICICI Prudential Value Fund - Series 13 Direct - Dividend with ETMONEY. ICICI Prudential Portfolio Management Services(PMS) enjoys a rich parentage of two large organisations ICICI Bank Ltd which is India's largest private sector bank in addition to being one of the most trusted brands in financial services and Prudential Plc UK, an international financial services company, with significant operations in Asia, US and UK. Period : Day Week : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. ICICI Prudential Business Cycles Fund – Should you invest? Maybe this is contra to contra … This fund house has emerged as a premier investment solution provider in India in the last 20 years and has always aimed to fulfil its responsibility of managing investor funds with prudent and due diligence. ICICI pru value discovery fund-Value for money Feb 09, 2017 05:57 PM Read Response Received You will love this product ICICI pru value discovery fund if you want to play safe in market.Because it is a great balance fund. It holds five-star rating under its category which shows market possession and hence ensures its proficiency. Benefits in ICICI Pru Signature Policy This is an investment plan, so benefits to a large extent will depend on how your investments perform over time. Regn. ICICI Prudential Child … The ICICI … Learn about ICICI Prudential Value Discovery Fund Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet Find out ICICI Prudential Value Fund - Series 19 - Direct Plan asset allocation, ICICI Prudential Value Fund - Series 19 - Direct Plan NAV range, ICICI Prudential Value Fund - Series 19 - Direct Plan performance, returns and more. ICICI Prudential Value Discovery Fund, the largest fund in the value-oriented category, has been underperforming its benchmark in the last one year, three years and five years. The scheme’s performance dipped in … The scheme uses Nifty 50 Index as its benchmark to construct the portfolio. ICICI Prudential Value Fund – Series 20 1 SCHEME INFORMATION DOCUMENT ICICI Prudential Value Fund – Series 20 (A close ended equity scheme) ICICI Prudential Value Fund – Series 20 is suitable for investors who are seeking*: Riskometer • Long term wealth creation • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through … Some of the key benefits of ICICI Prudential Bluechip Fund is, it invests in shares of large-cap companies having low volatility, strong fundamentals, and … *Investors should consult their financial advisers if in doubt about whether the product is suit able for them. This scheme was launched in the year 2008. Similarly, with respect to the scheme category, it can be said that both the sc… ICICI Prudential MF Debt funds carry low to moderately high market risk as compared to equity funds. Reg. IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. and is being provided on a 'best effort basis'. ICICI Prudential manages India’s largest value fund, ICICI Prudential Value Discovery Fund with assets under management of nearly ₹ 16,000 crore. chart icici prudential mutual fund - icici prudential value fund - series 14 Duration : Auto. On Maturity of the policy, the insured receives the total fund value including the top-up fund value. Please enter valid message(only alphabets and numbers are allowed). ICICI Prudential Value Discovery Fund is one among the many plans offered by ICICI Prudential Asset Management Company Limited. As on April 20, 2018, the NAV of SBI Blue Chip Fund was approximately INR 38 while the NAV of ICICI Prudential Bluechip Fund was approximately INR 40.
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