ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 15.3%
  • 4Y 11M
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) 22,746 (As on Sept 30, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.78% (As on Sept 2021)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 17.16%
  • 6 Month 31.87%
  • 1 Year 69.74%
  • 3 Year 21.53%
  • 5 Year 15.3%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 69.74% 21.53% 15.3%
L&T India Value Fund (G) 67.23% 21.69% 15.62%
ICICI Prudential Value Discovery Fund (G) 69.74% 21.53% 15.3%
Invesco India Contra Fund (G) 57.87% 21.46% 17.74%
Tata Equity P/E Fund (G) 48.84% 18.24% 14.56%
Aditya Birla Sun Life Pure Value Fund (G) 69.17% 14.72% 9.97%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully