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
26.58
(24/04/2019)
L 52Wk H
25.97
32.07

Icici Prudential Value Discovery Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Dividend Payout
Fund
NAV
26.58
(24/04/2019)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
L 52Wk H
25.97
32.07
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
1.61%
3M
4.92%
6M
4.04%
1Y
-0.93%
3Y
8.24%
5Y
14.87%
Historical NAV
NAV for scheme ICICI Prudential Value Discovery Fund - Dividend 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

16591.75 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 393% 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

2.26%
Icici Prudential Value Discovery Fund - Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

157.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 162% higher than other schemes in the category