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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Fund - IDCW

08 May 2025
37.8600
-0.2500
(-0.66%)
  • YTD Return
    -0.2500
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    16 Aug 2004
  • Std Deviation
    0.7987
  • 52 W High
    485.8843
  • 52 W Low
    397.9356
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Value Discovery Fund - IDCW 6.44 2.37 -0.21 12.31 21.69 30.62 20.01
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

24008.00 265.8 (1.1 %)

FAQ

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

▶

The Expense ratio of ICICI Prudential Value Discovery Fund - IDCW is 1.54

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

▶

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

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

▶

ICICI Prudential Value Discovery Fund - IDCW started on 16 Aug 2004

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

▶

The standard deviation of ICICI Prudential Value Discovery Fund - IDCW is 0.7987

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

▶

The 52-week high of ICICI Prudential Value Discovery Fund - IDCW is 485.8843

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

▶

The 52-week low of ICICI Prudential Value Discovery Fund - IDCW is 397.9356

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

▶

The NAV of ICICI Prudential Value Discovery Fund - IDCW is 37.8600