ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

28 May 2025
118.6600
0.0200
(0.02%)
  • YTD Return
    0.0200
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8185
  • 52 W High
    200.9752
  • 52 W Low
    164.3076
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Value Discovery Fund - IDCW Payou .. 2.94 12.58 4.07 15.09 24.35 30.35 19.03
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 1.00

What is the Turn Over Ratio of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 0.8185

What is the 52 Week High of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 200.9752

What is the 52 Week Low of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 164.3076

What is the NAV Of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Value Discovery Fund - IDCW Payout - Direct Plan is 118.6600