ICICI Pru Value Discovery Fund (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Value Discovery Fund (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 09-Jul-2004
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):40653.33

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:389.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.51 -0.16 8.31 17.24 43.30 26.96 22.03 20.55
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst-1.51 -0.16 8.31 17.24 43.30 26.96 22.03 20.55
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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