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

72.400 +0.210 (+0.29%)
Close INR Disclaimer
217.78B
Day's Range
72.400 - 72.400
52 wk Range
46.150 - 72.400
Prev. Close
72.190
Open
72.400
1-Year Change
56.79%
Total Assets
217.78B
Market Cap
1,316.03B
ROE
8.71%
ROA
4.12%
Dividend (Yield)
5.42%
Turnover
63%
Min Investment
1,000
Type
Funds
Market
India
Rating
Risk Rating
ISIN
INF109K011K3
CUSIP
-
Underlying
-
Category
Value
Expenses
-
Asset Class
Other, Net
Inception Date
Jan 01, 2013
Strong Sell Strong Buy Sell Neutral Buy
Buy
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or
PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1324 1096 1571 1483 1863 -
Fund Return 32.39% 9.59% 57.11% 14.05% 13.25% -
Place in category 22 75 44 30 40 -
% in Category 24 66 53 36 53 -
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