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

73.510 -0.660 (-0.89%)
Close INR Disclaimer
274.5B
Day's Range
73.510 - 73.510
52 wk Range
65.190 - 81.400
Prev. Close
74.170
Open
73.510
1-Year Change
2.13%
Total Assets
274.5B
Market Cap
1,553.53B
ROE
16.55%
ROA
1.97%
Dividend (Yield)
4.78%
Turnover
60%
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
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 985 971 1114 2101 1914 5332
Fund Return -1.47% -2.92% 11.36% 28.09% 13.87% 18.22%
Place in category 23 18 16 2 5 3
% in Category 25 25 12 1 17 4
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ICICI Prudential Value Discovery Fund Direct Plan News & Analysis

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