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
21.09
(13/07/2020)
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
21.09
(13/07/2020)
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
  • NIFTY 50 - TRI
  • NIFTY500 Value 50 - TRI
Returns
1M
5.45%
3M
19.56%
6M
-4.83%
1Y
-3.37%
3Y
0.08%
5Y
3.57%
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

14735.97 Cr
Icici Prudential Value Discovery Fund - Dividend Payout AUM is 444% 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

1.79%
Icici Prudential Value Discovery Fund - Dividend Payout Expense Ratio is 51% lower than other schemes in the category

Turnover Ratio

96.00%
Icici Prudential Value Discovery Fund - Dividend Payout Turnover Ratio is 36% higher than other schemes in the category