20 Jun 2018 | 12:03 AM

ICICI Prudential Value Discovery Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
29.7100
-0.34
(-0.17 %)
19 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16651.89
  • Volatility (Std div)
    19.23
  • Expense Ratio
    2.12
  • YTD Return
    -14.04
  • Turnover Ratio
    0.32
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.62
    35.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.54
3.38
-13.28
-6.34
Category
-0.57
1.96
-3.48
6.98
Sensex
1.26
7.18
5.01
12.70
Nifty
1.08
6.10
3.10
10.90
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 (%)
1,624.82 10.87
981.41 6.57
878.63 5.88
846.86 5.67
745.24 4.99

Scheme Porfolio

Equity
84.72%
Debt
0%
Others
15.28%

Whats In And Out

Company Name No of Share Mkt Value
3,78,08,486 730.65
34,00,000 195.67
5,02,737 143.24
83,07,475 331.22
3,04,91,142 538.47

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. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
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
Dividend 29.71 1.54 -13.28 -6.34 -2.60
Growth 143.52 1.53 -0.88 7.06 8.16

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 41.50
24-Mar-2017 31.00
23-Mar-2016 25.00
20-Mar-2015 33.00
14-Mar-2014 21.40