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
22.49
(26/10/2020)
L 52Wk H
14.71
26.60
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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
22.49
(26/10/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
L 52Wk H
14.71
26.60
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
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
2.84%
3M
4.31%
6M
27.71%
Annualised
1Y
8.21%
3Y
1.91%
5Y
5.07%
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

15764.01 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 442% 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

30.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 45% lower than other schemes in the category