ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT

3
Value/Contra NAV 22.17 -0.72 29 September, 2020
  • -6.75%
  • -9Y 12M

Fund Details

Category Value/Contra
Fund Type
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark NIFTY 500 Value 50 Index
Asset Size(Cr) 15880 (As on July 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.8% (As on July 31, 2020)
Fund Manager Mrinal Singh

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 9.54%
  • 6 Month 40.76%
  • 1 Year -11.92%
  • 3 Year -11.41%
  • 5 Year -6.75%
Graph
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT -11.92% -11.41% -6.75%
Invesco India Contra Fund (G) 4.39% 6.07% 10.32%
ICICI Prudential Value Discovery Fund (G) 5.23% 2.75% 5.67%
Tata Equity P/E Fund (G) -1.56% 0.05% 9.78%
L&T India Value Fund (G) 0.75% -0.2% 7.43%
Aditya Birla Sun Life Pure Value Fund (G) -3.74% -8.78% 3.47%

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