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Icici Prudential Value Discovery Fund direct

NAV (direct) : 203.8400

(201.0500)

NAV (regular) : 189.8900

(187.2900)
Equity - Value
Last Updated on 27-Mar-2021

Icici Prudential Value Discovery Fund net asset value or NAV jumped from 201.0500 to 203.8400 since last working day

Icici Prudential Value Discovery Fund direct last 1 year returns is 83.76%

Icici Prudential Value Discovery Fund direct last 3 year returns is 11.66%

Icici Prudential Value Discovery Fund direct last 5 year returns is 12.80%

Icici Prudential Value Discovery Fund direct returns since launch is 16.36%

Icici Prudential Value Discovery Fund asset under management or AUM is 17,560.27 crores

Icici Prudential Value Discovery Fund one year annualised return is 83.76 compared to benchmark Nifty 500 Value 50 Total Return Index one year annualised return of 111.42

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