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MARKET STATS

ICICI Pru Value Discovery Fund(G)

₹ 197.65(-0.48%) Nav: As on 04 Mar 2021
₹ 197.65(-0.48%) Nav: As on 04 Mar 2021
  1. Growth ₹ 1706006.47
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Aug 2004
  5. Assets As on 31 Jan 2021 17060.06
  6. Expense As on 04 Mar 2021 1.79%
Nav vs Time/Day As on 04 Mar 2021
Portfolio 04 Mar 2021
Asset Allocation
Analysis
Investment Objective To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Feb 25 2021
  3. Feb 4 2021
  4. Dec 4 2020
  5. Sep 4 2020
  6. Dec 31 2020
  7. Mar 4 2020
  8. Mar 1 2019
  9. Mar 1 2018
  10. Mar 4 2016
  11. Aug 16 2004
  1. Latest
    Value
  2. 10002.19
  3. 10026.44
  4. 10405.95
  5. 11667.76
  6. 11320.81
  7. 14896.74
  8. 18599.33
  9. 21360.91
  10. 54524.15
  11. 197650
  1. Absolute
    Returns
  2. 1.14%
  3. 3.22%
  4. 16.46%
  5. 33.82%
  6. 48.97%
  7. 48.97%
  8. 43%
  9. 37.87%
  10. 89.05%
  11. 1876.5%
  1. Annualise
    Return
  2. 59.5%
  3. 41.93%
  4. 66.77%
  5. 68.2%
  6. 76.52%
  7. 48.97%
  8. 21.38%
  9. 12.58%
  10. 17.8%
  11. 113.32%
  1. Category
    Average
  2. 1.29%
  3. 3.94%
  4. 17.26%
  5. 36.73%
  6. 38.15%
  7. 38.15%
  8. 17.12%
  9. 7.94%
  10. 15.03%
  11. 14.17%
  1. Rank with
    Category
  2. 9/17
  3. 8/17
  4. 10/16
  5. 11/16
  6. 2/17
  7. 2/16
  8. 4/16
  9. 2/12
  10. 9/12
  11. 1/17
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