Nav of icici prudential value discovery fund
WebICICI Pru Guaranteed Pension Plan Flexi Regular Premium Future Income A regular-pay deferred annuity plan that helps you gradually build the retirement savings and provide … Web11 de abr. de 2024 · ICICI Prudential Value Discovery Fund: Regular Plan - Latest NAV & Returns Performance Analysis NAV276.59 0.23% Apr 06, 2024 MoneyWorks4me Mutual Funds ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund Plan : Regular Direct Add to Portfolio Compare Assets ₹27,450 Cr Expense 1.74 % …
Nav of icici prudential value discovery fund
Did you know?
Web12 de abr. de 2024 · ICICI Prudential Bluechip Fund-Growth has ₹34,199 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 1.67%, which is higher than what most other Large Cap funds charge. ICICI Prudential Bluechip Fund-Growth returns of last 1-year … Web5 de abr. de 2024 · Fund overview Net Asset Value ₹276.59 AUM (Fund size) 27,449.73 Crore Lock-in period No Lock-in Exit Load 1% in 365 days Expense ratio 1.74% Risk Very High Top holdings Calculate returns Monthly (SIP) One-Time Amount ₹ Investment Duration (Years) yrs ₹4,000 invested monthly becomes ₹1.17 Crore in a period of 20 years View …
Web11 de abr. de 2024 · ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better … WebNAV for scheme ICICI Prudential Value Discovery Fund - Growth. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have …
Web16 de ago. de 2004 · Nav of ICICI Prudential Value Discovery Fund (G) as of 4/5/2024 is ₹276.59 with the total AUM as of 4/8/2024 is ₹27449.728. With Scripbox you can … WebICICI Prudential Value Discovery Fund (G) INF109K01AF8: PDFG: 149.98: ICICI Prudential Corporate Bond Fund (G) INF109K01CQ1: P1477: 17.54: ICICI Prudential …
Web24 de jun. de 2024 · ICICI Prudential Value Fund - Series 19 - Growth Unrated NAV as of Jun 24, 2024 14.45 0.21% Fund Category: Equity: Large Cap Investment Growth Type SIP Amount 5,000 Period 1 Year Data not available for selected duration Overview Returns Return Comparison Portfolio Peer Comparison Risk Analysis News Fund Manager Tools …
WebBy entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider (s) to contact you and this will override any NDNC registration made by you. Submit ABOUT ICICI Prudential Value Discovery Fund Isn’t it joyful when you get to buy your things at a discounted price? firefox windows 11 download 64 deutschWeb24 de jun. de 2024 · ICICI Prudential Value Fund - Series 19 - Growth Regular Direct Category : Value Fund Fund House : ICICI Prudential Mutual Fund NAV : ₹ 14.45 0.21% (as on 24th June, 2024) This... firefox windows 11 download nzWebNav of ICICI Prudential Value Discovery Fund (RIDCW-A) as of 1/25/2024 is ₹32.89 with the total AUM as of 1/28/2024 is ₹27515.18. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Discovery Fund (RIDCW-A) was launched on Aug 16, 2004. The category risk of the fund is Very High Risk. firefox windows 11 download heiseether danosWebICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR return of 19.5% since its … ether daylight systems private limitedWeb6 de abr. de 2024 · ICICI Prudential Value Discovery Direct-IDCW Payout as of 28 Feb 2024, 05:30 AM ₹ 27,449.73 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit load of 1% if redeemed within 12 months 1.22% Expense Ratio Plan Dividend 4.66 % Cash Holding Benchmark NIFTY 500 Total Return Index Scheme Document View Sectors … ether daylight systems pvt ltdWeb11 de abr. de 2024 · ICICI Prudential Value Discovery Fund-Growth ADD TO PORTFOLIO NAV as on 05 Apr 2024 275.9600 0.64 (0.23%) Factsheet Investment Objective 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 … ether day