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
146.58
(17/01/2020)
L 52Wk H
132.27
147.82
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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
146.58
(17/01/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
L 52Wk H
132.27
147.82
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
3.64%
3M
5.67%
6M
0.70%
1Y
3.36%
3Y
6.19%
5Y
5.63%
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

14912.25 Cr
Icici Prudential Value Discovery Fund - Growth AUM is 375% 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 - Growth Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

129.00%
Icici Prudential Value Discovery Fund - Growth Turnover Ratio is 48% higher than other schemes in the category