ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
NAV (Rs.) 105.30
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23 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
1.87%
6 months
19.20%
1 year
39.18%
Last 15 days data © Rediff.com
Details for ICICI Prudential Value Discovery Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Diversified
Scheme plan IDCW
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Sankaran Naren
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Fund InfoAMC 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)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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