ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 11.48%
  • 6Y 5M

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 16502.61 (As on Apr 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1 % For 365 days
Expense Ratio 1.89% (As on Apr 30, 2019)
Fund Manager Mrinal Singh , Priyanka Khandelwal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 7.26%
  • 6 Month 4.47%
  • 1 Year 3.72%
  • 3 Year 10.13%
  • 5 Year 11.48%
Graph
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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.

Fund Review

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Value Discovery Fund - Dividend 3.72% 10.13% 11.48%
Invesco India Contra Fund (G) 4.77% 17.36% 16.05%
L&T India Value Fund (G) 1.66% 15.37% 16.22%
Tata Equity P/E Fund (G) -13.02% 15.27% 20.9%
Aditya Birla Sun Life Pure Value Fund (G) -11.79% 10.89% 9.77%
ICICI Prudential Value Discovery Fund (G) 3.72% 10.13% 11.48%

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