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
148.4
(26/10/2020)
L 52Wk H
97.07
152.04
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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
148.4
(26/10/2020)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
L 52Wk H
97.07
152.04
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
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
2.86%
3M
4.29%
6M
27.72%
Annualised
1Y
9.21%
3Y
2.66%
5Y
5.49%
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

15764.01 Cr
Icici Prudential Value Discovery Fund - Growth 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 - Growth Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

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