ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 12.97%
  • 5Y 9M
ICICI Prudential Value Discovery Fund - Dividend was previously known as

ICICI Prudential Value Discovery Fund - Dividend

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark NIFTY 500 Value 50 Index
Asset Size(Cr) 1.81% (As on May, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 20,786 (As on May 31, 2021)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 13.49%
  • 6 Month 19.04%
  • 1 Year 56.54%
  • 3 Year 14.76%
  • 5 Year 12.97%
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 56.54% 14.76% 12.97%
ICICI Prudential Value Discovery Fund (G) 56.54% 14.76% 12.97%
Invesco India Contra Fund (G) 53.63% 14.43% 17.01%
L&T India Value Fund (G) 64.47% 13.41% 14.65%
Tata Equity P/E Fund (G) 43.3% 8.64% 13.1%
Aditya Birla Sun Life Pure Value Fund (G) 75.83% 7.25% 10.22%

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