ICICI Prudential Value Discovery Fund IDCW
Equity - Value Fund5
Riskometer
Very High
AUM
49,131CR
NAV
35.94
Day Change
1.4968%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11654.44
Gain
₹-345.56
CAGR
-5.4045%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 12 Months
- Nil after 12 Months
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.54%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 7 m 30 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.76%
7.53%
10.35%
-7.32%
2023
-13.69%
9.54%
8.58%
11.98%
2022
-7.73%
-6.88%
8.53%
8.38%
2021
-4.42%
9.51%
13.89%
-1.29%
2020
-38%
29.86%
9.52%
19.08%
2019
-9.56%
-0.56%
-5.37%
3.42%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.