23 Jul 2019 | 1:28 PM

ICICI Prudential Value Discovery Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Multi Cap
47.1800
0.1
(0.21 %)
22 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16184.71
  • Volatility (Std div)
    9.20
  • Expense Ratio
    0.88
  • YTD Return
    -6.15
  • Turnover Ratio
    0.32
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    45.82
    54.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.46
-2.16
-4.71
-7.25
Category
-3.32
-2.78
1.84
-0.48
Sensex
-2.68
-1.48
4.47
3.69
Nifty
-2.77
-1.89
4.14
2.62
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,234.42 9.01
1,159.17 8.46
1,137.94 8.31
943.67 6.89
732.02 5.34

Scheme Porfolio

Equity
84.65%
Debt
0%
Others
15.35%

Whats In And Out

Company Name No of Share Mkt Value
29,95,464 732.02
17,51,118 160.07
1,68,63,598 1,234.42
1,43,58,922 497.75
25,16,684 139.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 151.53 -1.46 2.76 0.02 6.15
Dividend 47.18 -1.46 -4.71 -7.25 0.77

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2019 33.20
16-Mar-2018 41.50
23-Mar-2016 10.00
20-Mar-2015 10.00