Icici Prudential Value Discovery Fund - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Reinvestment
NAV
25.24
(18/10/2019)
L 52Wk H
23.96
30.02
Login using to know what your Friends are Investing !

Icici Prudential Value Discovery Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Dividend Reinvestment
Fund
NAV
25.24
(18/10/2019)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Reinvestment
Rating
L 52Wk H
23.96
30.02
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
2.39%
3M
-3.30%
6M
-5.22%
1Y
-3.42%
3Y
2.97%
5Y
7.32%
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 Reinvestment

AUM

15218.68 Cr
Icici Prudential Value Discovery Fund - Dividend Reinvestment AUM is 383% 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

1.88%
Icici Prudential Value Discovery Fund - Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

148.00%
Icici Prudential Value Discovery Fund - Dividend Reinvestment Turnover Ratio is 74% higher than other schemes in the category