Your Current Location : Fund Card : Fund Summary |
 |
|
|
ICICI Pru - Value Discovery Fund (D) |
 |
[Equity: Value] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Jul 2004 |
Corpus(Cr.) |
17443.0 |
Scheme NAV |
28.14 |
Equity(%) |
93.86 |
52 Week High |
28.64 |
Debt(%) |
0.0 |
52 Week Low |
14.71 |
Others(%) |
6.12 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.85 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
13-03-2020 |
3.10 |
3.10 |
20-03-2019 |
3.32 |
3.32 |
16-03-2018 |
4.15 |
4.15 |
|
|
|
|
|
|
 |
|
|
|
|