Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Payout
NAV
34.33
(20/09/2023)
L 52Wk H
27.87
34.61
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Icici Prudential Value Discovery Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Idcw Payout
Fund
NAV
34.33
(20/09/2023)
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Payout
Rating
L 52Wk H
27.87
34.61
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 500 - TRI
Returns
Absolute
1M
4.47%
3M
11.82%
6M
22.30%
Annualised
1Y
27.30%
3Y
29.99%
5Y
16.39%
Historical NAV
NAV for scheme ICICI Prudential Value Discovery Fund - Regular Plan - IDCW Payout 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 - Idcw Payout

AUM

32753.84 Cr
Icici Prudential Value Discovery Fund - Idcw Payout AUM is 669% 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

1.64%

Turnover Ratio

54.00%