Icici Prudential Value Discovery Fund - Idcw Payout

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
30.84
(12/08/2022)
L 52Wk H
26.86
34.25
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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
30.84
(12/08/2022)
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Payout
Rating
L 52Wk H
26.86
34.25
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
8.75%
3M
9.48%
6M
2.30%
Annualised
1Y
15.83%
3Y
23.56%
5Y
13.92%
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

24693.66 Cr
Icici Prudential Value Discovery Fund - Idcw Payout AUM is 606% 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

1.77%

Turnover Ratio

84.00%