ICICI Prudential Value Discovery Fund - Dividend

3
Value/Contra NAV 28.63 0 23 January, 2019
  • 12.24%
  • 6Y 1M
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) 16,610 (As on November 30, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.85% (As on November, 2020)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 23.5%
  • 6 Month 29.9%
  • 1 Year 27.36%
  • 3 Year 7.01%
  • 5 Year 12.24%
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 27.36% 7.01% 12.24%
Invesco India Contra Fund (G) 23.37% 8.45% 16.93%
ICICI Prudential Value Discovery Fund (G) 27.36% 7.01% 12.24%
Tata Equity P/E Fund (G) 15.71% 4.12% 15.8%
L&T India Value Fund (G) 17.01% 3.02% 13.35%
Aditya Birla Sun Life Pure Value Fund (G) 16.47% -6.51% 9.27%

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