Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
ICICI Pru Value Discovery Fund IDCW Direct |
![](images/5star-big.png) |
[Equity: Value] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
42669.0 |
Scheme NAV |
110.71 |
Equity(%) |
88.07 |
52 Week High |
110.71 |
Debt(%) |
8.45 |
52 Week Low |
80.35 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.03 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
14-03-2024 |
4.00 |
4.00 |
20-03-2023 |
3.75 |
3.75 |
16-03-2022 |
3.75 |
3.75 |
10-03-2021 |
3.75 |
3.75 |
13-03-2020 |
1.75 |
1.75 |
20-03-2019 |
3.32 |
3.32 |
16-03-2018 |
4.15 |
4.15 |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|