Icici Prudential Value Discovery Fund - Dividend Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
NAV
26.6
(24/01/2020)
L 52Wk H
23.96
30.02
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Icici Prudential Value Discovery Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Dividend Payout
Fund
NAV
26.6
(24/01/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
L 52Wk H
23.96
30.02
Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE 500 - TRI
Returns
1M
3.66%
3M
7.30%
6M
3.83%
1Y
4.19%
3Y
6.01%
5Y
4.94%
Historical NAV
NAV for scheme ICICI Prudential Value Discovery Fund - Regular Plan - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Value Discovery Fund - Dividend Payout

AUM

14912.25 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 375% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.87%
Icici Prudential Value Discovery Fund - Dividend Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

129.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 48% higher than other schemes in the category