Icici Prudential Value Discovery Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Reinvestment
NAV
30.7
(04/10/2022)
L 52Wk H
26.86
34.25
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Icici Prudential Value Discovery Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Idcw Reinvestment
Fund
NAV
30.7
(04/10/2022)
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Reinvestment
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
0.46%
3M
9.84%
6M
0.13%
Annualised
1Y
5.28%
3Y
23.84%
5Y
13.45%
Historical NAV
NAV for scheme ICICI Prudential Value Discovery Fund - IDCW 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 Reinvestment

AUM

25576.06 Cr
Icici Prudential Value Discovery Fund - Idcw Reinvestment AUM is 603% 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

1.78%

Turnover Ratio

77.00%