ICICI Prudential Value Discovery Fund - Regular Plan - IDCW

NAV 15 May, 2024

37.47

+0.01

(+0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
1.71%

1 month :
1.24%

6 months :
8.48%

9 months :
13.65%

1 year :
25.44%

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)

4,871 (April 30, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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