ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 5.48%
  • 12Y 12M
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 S&P BSE 500 TRI
Asset Size(Cr) 15462.44 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.92% (As on Oct 31, 2019)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 3.83%
  • 6 Month -4.01%
  • 1 Year 2.81%
  • 3 Year 5.53%
  • 5 Year 5.48%
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 2.81% 5.53% 5.48%
Invesco India Contra Fund (G) 6.82% 14.04% 10.15%
Tata Equity P/E Fund (G) 7.63% 10.76% 9.52%
L&T India Value Fund (G) 4.74% 8.44% 9.37%
ICICI Prudential Value Discovery Fund (G) 2.81% 5.53% 5.48%
Aditya Birla Sun Life Pure Value Fund (G) -8.08% 1.57% 3.63%

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