ICICI Prudential Value Discovery Fund - Dividend

Fund Returns

NAV Rs. 24.62 -1.36 %
(as on Feb. 26, 2020)
1 yr Return -13.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.62 -1.36 %
(as on Feb. 26, 2020)
-13.13 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 16, 2004
Fund Size Rs. 14912.25 cr.
Category Equity | Value Fund
Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.87 %
Exit load 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.32 -4.65 0.74 -13.13 - -
Rank Within Category 56 41 None 60 None None

Peer Funds

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Aug. 16, 2004 Fund Size Rs. 14912.25 cr.
Category Equity | Value Fund Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.87 % 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.32 -4.65 0.74 -13.13 - -
Rank Within Category 56 41 None 60 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Value Discovery Fund - Dividend -13.13 - - 14,912.25

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/