WebNAV - Find the latest net asset value of all ICICI Prudential Mutual Fund schemes. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund … Web6 de abr. de 2024 · Portfolio of ICICI Prudential Value Discovery Fund - Direct Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a conservative investment strategy. Last updated 2 days ago.Learn More
ICICI Pru Value Fund - Series 20 - Regular (IDCW) - NAV 13.4300, …
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 … WebICICI Prudential Value Discovery Fund (G) INF109K01AF8: PDFG: 149.98: ICICI Prudential Corporate Bond Fund (G) INF109K01CQ1: P1477: 17.54: ICICI Prudential … カジグループ 株価
More Funds from ICICI Prudential Mutual Fund - MoneyControl
Web6 de abr. de 2024 · Portfolio of ICICI Prudential Value Discovery Fund - Direct Plan Asset Allocation 94.32% Equity 1.02% Debt 4.66% Cash & Cash Eq. Market Cap Weightage 64.86% Giant 16.14% Large 14.42% Mid 4.58% Small Portfolio Breakdown Peer Comparison Detailed Comparison Other details of ICICI Prudential Value Discovery … WebICICI Prudential Value Discovery Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Value Discovery Fund - Direct Plan as of Apr 06, 2024 is Rs 300.25 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 8.93% (1yr), 36.86% (3yr), 14.91% (5yr) and 17.14% … Web21 de feb. de 2024 · ICICI Prudential Value Discovery Fund - Growth NAV History, ICICI Prudential Value Discovery Fund ... Growth NAV Value, Graph Chart History, NAV Percentage Up & Down Chart History. ICICI Prudential Value Discovery Fund - Growth NAV History. Basic Info: NAV Value: 276.59000 ⇡ 0.23% As on 06-04-2024 (Thu) … カジキ釣り