ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 3.98%
  • 17Y 10M
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) 14729 (As on Jan 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.81% (As on Jan 31, 2020)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -0.86%
  • 6 Month 4.11%
  • 1 Year 6.24%
  • 3 Year 3.29%
  • 5 Year 3.98%
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 6.24% 3.29% 3.98%
Invesco India Contra Fund (G) 17.99% 12.75% 10.26%
Tata Equity P/E Fund (G) 11.01% 7.08% 8.61%
L&T India Value Fund (G) 13.72% 6.29% 9.19%
ICICI Prudential Value Discovery Fund (G) 6.24% 3.29% 3.98%
Aditya Birla Sun Life Pure Value Fund (G) -0.07% -2.2% 3.75%

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