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
22.63
(21/10/2020)
L 52Wk H
14.71
26.60
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Icici Prudential Value Discovery Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Dividend Reinvestment
Fund
NAV
22.63
(21/10/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Dividend Reinvestment
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
1.53%
3M
5.16%
6M
29.09%
1Y
5.47%
3Y
1.38%
5Y
4.65%
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

15764.01 Cr
Icici Prudential Value Discovery Fund - Dividend Reinvestment AUM is 442% 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

1.87%
Icici Prudential Value Discovery Fund - Dividend Reinvestment Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

30.00%
Icici Prudential Value Discovery Fund - Dividend Reinvestment Turnover Ratio is 45% lower than other schemes in the category