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
25.95
(19/06/2019)
L 52Wk H
25.08
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
25.95
(19/06/2019)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Payout
Rating
L 52Wk H
25.08
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
2.16%
3M
-1.53%
6M
0.64%
1Y
-2.18%
3Y
6.83%
5Y
9.99%
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

16362.97 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 386% 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

1.81%
Icici Prudential Value Discovery Fund - Dividend Payout Expense Ratio is 51% lower than other schemes in the category

Turnover Ratio

161.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 177% higher than other schemes in the category