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Nav of icici prudential value discovery fund

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 https://wackerlycpa.com

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

ICICI Prudential Value Discovery Fund: Overview, …

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Nav of icici prudential value discovery fund

View NAV History - ICICI Prulife

Web13 de mar. de 2024 · The ICICI Prudential Value Discovery Fund - Dividend scheme is suitable for those investors who seek to create wealth over a long term by investing in … Web6 de abr. de 2024 · ICICI Prudential Value Discovery Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹ Crores and the latest NAV decalared is ₹300.250 as on 08 …

Nav of icici prudential value discovery fund

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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 … WebICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.) Value Blend Growth Large Mid Small Diversified Style Size The …

Web1. Current NAV: The Current Net Asset Value of the ICICI Prudential Value Discovery Fund as of Mar 31, 2024 is Rs 273.75 for Growth option of its Regular plan. 2. Returns: Its … WebGet latest NAV, Returns, SIP Returns, ... Now invest in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW at ... ICICI Prudential Value Discovery Fund - Growth: …

Web10 de abr. de 2024 · NAV ₹10. Min. Amount ₹5000. Open Date. 10 Apr 2024. Close Date. ... ICICI Prudential Mutual Fund. Fund Manager. Anish Tawakley. ICICI Prudential Mutual Fund. Fund Name Rating ... ICICI Pru Smallcap Fund – Direct Growth: 3★ 47.1%: 15.0%: ICICI Pru Value Discovery Fund – Direct Growth: 4★ 39.8%: 15.0%: ICICI Pru Large & … WebThe ICICI Prudential NASDAQ 100 Index Fund Direct Growth is rated Very High risk. , 2 is/are ranked 2 * , 0000150851 00000 n So these funds are expected give similar returns as per index. 4. fund manager held stocks/bonds in the portfolio for longer duration than peers). 0000153631 00000 n. 0000143598 00000 n 0000005974 00000 n Always act ...

WebScheme 1 Add a scheme you wish to compare Add scheme Scheme 2 Add a scheme you wish to compare Add scheme Scheme 3 Add more schemes to compare Add scheme Compare AS PER YOUR LAST VISIT Here is what we have in store for you! inspired by you Everything you need to take your investment journey ahead

Web23 de mar. de 2024 · ICICI Pru Value Discovery Fund (G) NAV Day Change 0.53 0.30% NAV (As on 05-01-2024) 179.62 Dividend Yearly NA Category Equity - Large Cap 52 … カジグループ 年商Web1) ICICI Prudential Value Discovery Fund Direct Plan Growth has a NAV of ₹ 300.25 as on 06-04-2024. 2) ICICI Prudential Value Discovery Fund Direct Plan Growth has ₹ 27450 Cr worth of assets under management (AUM) as on 28-02-2024 and is more than category average. 3) The fund has an expense ratio 1.22 %. pa time zone now usaWeb24 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... patim freio unibreqWebLearn about ICICI Prudential Value Discovery Fund Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet. Home; ... Articles related to this fund. The Best of 2012 23-Jan-2013. April 2010: Equity Funds Performance Review patim freio neoWeb6 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 … patimicolaWeb11 de abr. de 2024 · Check ICICI Prudential Value Discovery Fund-Growth's Latest NAV, Expense Ratio, SIP Returns, Portfolio, Holding & Peer Comparison. Invest online with … カジグループ 直営店Web1 de abr. de 2024 · Get latest NAV, Returns ... and Comparison with gold, stock,ULIP etc. Calculate SIP, VIP Returns. Now invest in ICICI Prudential Value Fund ... ICICI Prudential Value Discovery Fund - Growth: 5: pa time zone time now