ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT

3
Value/Contra NAV 25.80 -0.06 22 July, 2019
  • -2.14%
  • -32Y 1M

Fund Details

Category Value/Contra
Fund Type
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 16184.71 (As on June 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load 1% for 365 days
Expense Ratio 1.89% (As on June 30, 2019)
Fund Manager Mrinal Singh

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -3.34%
  • 6 Month -10.84%
  • 1 Year -12.86%
  • 3 Year -6.92%
  • 5 Year -2.14%
Graph
Returns Compare with Others
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Return Calculator

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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 -12.86% -6.92% -2.14%
Invesco India Contra Fund (G) -0.78% 11.98% 12.94%
Tata Equity P/E Fund (G) -6.18% 11.15% 11.96%
L&T India Value Fund (G) 0.41% 8.93% 12.96%
ICICI Prudential Value Discovery Fund (G) -0.41% 5.05% 9.1%
Aditya Birla Sun Life Pure Value Fund (G) -11.59% 4.25% 7.52%

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