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MARKET STATS

ICICI Pru Value Discovery Fund(G)

₹ 235.98(0.75%) Nav: As on 21 Sep 2021
₹ 235.98(0.75%) Nav: As on 21 Sep 2021
  1. Growth ₹ 2177795.43
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Aug 2004
  5. Assets As on 31 Aug 2021 21777.95
  6. Expense As on 21 Sep 2021 1.78%
Nav vs Time/Day As on 21 Sep 2021
Portfolio 21 Sep 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.

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. Sep 14 2021
  3. Aug 20 2021
  4. Jun 21 2021
  5. Mar 19 2021
  6. Dec 31 2020
  7. Sep 21 2020
  8. Sep 20 2019
  9. Sep 21 2018
  10. Sep 21 2016
  11. Aug 16 2004
  1. Latest
    Value
  2. 10001.07
  3. 10054.92
  4. 10256.69
  5. 11103.22
  6. 13516.24
  7. 16046.51
  8. 23983.29
  9. 26775.02
  10. 53642.86
  11. 235980
  1. Absolute
    Returns
  2. 0.56%
  3. 6.68%
  4. 10.41%
  5. 22.37%
  6. 60.47%
  7. 60.47%
  8. 69.92%
  9. 55.92%
  10. 87.29%
  11. 2259.8%
  1. Annualise
    Return
  2. 29.11%
  3. 76.21%
  4. 41.3%
  5. 43.9%
  6. 48.61%
  7. 60.47%
  8. 34.86%
  9. 18.62%
  10. 17.45%
  11. 132.08%
  1. Category
    Average
  2. -0.31%
  3. 5.68%
  4. 9.99%
  5. 21.77%
  6. 63.85%
  7. 63.85%
  8. 27.26%
  9. 15.31%
  10. 13.6%
  11. 15.59%
  1. Rank with
    Category
  2. 1/17
  3. 1/16
  4. 10/16
  5. 6/15
  6. 8/17
  7. 8/14
  8. 2/14
  9. 5/13
  10. 8/12
  11. 2/17
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