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ICICI Prudential Value Discovery Fund - Regular Plan - IDCW

 NAV (Rs.) 37.30  
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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
1.80%
6 months
11.28%
1 year
29.60%

Last 15 days data © Rediff.com


Details for ICICI Prudential Value Discovery Fund - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
August 16, 2004
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-diversifiedportfolio of value stocks.
Asset
(Rs. Cr)
5,405 (February 29, 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/
Board of
trustees

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