Icici Prudential Value Discovery Fund - Dividend Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
Icici Prudential Value Discovery Fund - Dividend Payout
Fund
Icici Prudential Value Discovery Fund - Dividend Payout
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
NAV
28.17
(11/12/2018)
L 52Wk H
27.83
35.88

Icici Prudential Value Discovery Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Dividend Payout
Fund
Icici Prudential Value Discovery Fund - Dividend Payout
NAV
28.17
(11/12/2018)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
Icici Prudential Value Discovery Fund - Dividend Payout
L 52Wk H
27.83
35.88
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
-6.58%
3M
-12.21%
6M
-6.83%
1Y
-5.27%
3Y
6.65%
5Y
17.38%
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

16003.88 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 378% higher than other schemes in the category

Load

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

Expense Ratio

1.96%
Icici Prudential Value Discovery Fund - Dividend Payout Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

140.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 218% higher than other schemes in the category