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ICICI Prudential Value Discovery Fund - Direct Plan - IDCW

NAV   03 May, 2024
106.23
-0.54
(-0.51%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.16%
  • 1 month :
  • 0.98%
  • 6 months :
  • 19.27%
  • 9 months :
  • 23.35%
  • 1 year :
  • 37.62%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Sankaran Naren
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
Asset (Rs. Cr)
3,693 (January 31, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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