Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

Find basic information about the Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XWAA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

63.570 -0.470 (-0.73%)

18/06 Close INR Disclaimer

Morningstar Rating:

Total Assets: 178.25B

Day's Range: 63.570 - 63.570
52 wk Range: 42.080 - 64.900
Prev. Close: 64.040
Open: 63.570
1-Year Change: 51.86%
Total Assets: 178.25B
Market Cap: 953.35B
ROE: 6.89%
ROA: 5.09%
Dividend (Yield): 5.94%
Turnover: 31%
Min Investment: 1,000
Type: Funds
Market: India
Rating
Risk Rating
Issuer: ICICI Prudential Asset Management Company Limited
ISIN: INF109K011K3
CUSIP: -
Underlying: -
Category: Value
Expenses: -
Asset Class: Other, Net
Inception Date: Jan 01, 2013

Buy

How do you feel today about Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl?

PERFORMANCE	YTD	3M %	1Y %	3Y %	5Y %	10Y%
Growth of 1000	1208	1111	1671	1461	1882	-
Fund Return	20.81%	11.13%	67.11%	13.48%	13.49%	-
Place in category	17	15	53	8	44	-
% in Category	19	17	64	10	56	-

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.