Icici Prudential Value Discovery Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Growth
Rating
Icici Prudential Value Discovery Fund - Growth
Fund
Icici Prudential Value Discovery Fund - Growth
Time to Invest
Icici Prudential Value Discovery Fund - Growth
NAV
139.48
(14/12/2018)
L 52Wk H
134.46
154.90

Icici Prudential Value Discovery Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Growth
Fund
Icici Prudential Value Discovery Fund - Growth
NAV
139.48
(14/12/2018)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
Icici Prudential Value Discovery Fund - Growth
L 52Wk H
134.46
154.90
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
-2.19%
3M
-9.10%
6M
-4.45%
1Y
-1.35%
3Y
8.07%
5Y
18.66%
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

16003.88 Cr
Icici Prudential Value Discovery Fund - Growth AUM is 378% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M

Expense Ratio

1.99%
Icici Prudential Value Discovery Fund - Growth Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

140.00%
Icici Prudential Value Discovery Fund - Growth Turnover Ratio is 204% higher than other schemes in the category