ICICI Pru Value Discovery Fund (IDCW)
Fund Class : Equity - Diversified
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.3700 | 7.9400 | 19.8100 | 21.9200 | 27.8400 |
| Sensex | 65970.0400 | 64363.7800 | 62547.1100 | 62868.5000 | 45079.5500 |
| Nifty | 19794.7000 | 19230.6000 | 18534.1000 | 18696.1000 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1582.75 |
| Inception Date | 09 Jul 04 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
