22-Nov-24 SENSEX 79,117.11[ 1,961.32 ]Adani Ports 1,137.50 [ 22.80 ]Asian Paints 2,479.00 [ 49.80 ]Axis Bank 1,143.00 [ 3.90 ]Bajaj Finance 6,685.45 [ 221.00 ]Bajaj Finserv 1,601.60 [ 32.95 ]Bharti Airtel 1,570.10 [ 45.15 ]HCL Technologies 1,899.05 [ 62.95 ]HDFC Bank 1,745.95 [ 4.00 ]Hind. Unilever 2,445.40 [ 62.15 ]ICICI Bank 1,278.20 [ 28.10 ]IndusInd Bank 998.25 [ 16.55 ]Infosys 1,902.95 [ 68.75 ]ITC 475.05 [ 17.90 ]JSW Steel 976.80 [ 32.90 ]Kotak Mah. Bank 1,762.70 [ 25.75 ]Larsen & Toubro 3,604.55 [ 122.05 ]M & M 3,013.00 [ 79.00 ]Maruti Suzuki 11,081.45 [ 219.65 ]Nestle India 2,248.15 [ 37.70 ]NTPC 365.70 [ 9.60 ]Power Grid Corpn 337.00 [ 11.20 ]Reliance Industr 1,265.95 [ 42.75 ]St Bk of India 816.05 [ 35.20 ]Sun Pharma.Inds. 1,797.80 [ 20.15 ]Tata Motors 791.25 [ 17.55 ]Tata Steel 142.80 [ 2.55 ]TCS 4,245.75 [ 168.50 ]Tech Mahindra 1,747.70 [ 46.40 ]Titan Company 3,309.10 [ 130.40 ]UltraTech Cem. 11,387.15 [ 431.40 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Discovery Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-2004
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 49,104.38
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