Icici Prudential Value Discovery Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Growth
NAV
138.25
(15/07/2020)
L 52Wk H
97.07
146.89
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Icici Prudential Value Discovery Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Growth
Fund
NAV
138.25
(15/07/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
L 52Wk H
97.07
146.89
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
5.75%
3M
18.87%
6M
-5.35%
1Y
-4.29%
3Y
0.43%
5Y
3.58%
Historical NAV
NAV for scheme ICICI Prudential Value Discovery Fund - Growth 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 - Growth

AUM

14735.97 Cr
Icici Prudential Value Discovery Fund - Growth 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

1.9%
Icici Prudential Value Discovery Fund - Growth Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

29.00%
Icici Prudential Value Discovery Fund - Growth Turnover Ratio is 27% lower than other schemes in the category