NAV (direct) : 166.3900
(164.4300)NAV (regular) : 155.2800
(153.4600)Icici Prudential Value Discovery net asset value or NAV jumped from 164.4300 to 166.3900 since last working day
Icici Prudential Value Discovery direct last 1 year returns is 10.61%
Icici Prudential Value Discovery direct last 3 year returns is 3.84%
Icici Prudential Value Discovery direct last 5 year returns is 7.40%
Icici Prudential Value Discovery direct returns since launch is 14.22%
Icici Prudential Value Discovery asset under management or AUM is 15,953.29 crores
Icici Prudential Value Discovery one year annualised return is 10.61 compared to benchmark Nifty 500 Value 50 Total Return Index one year annualised return of -11.98