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Nav of icici prudential value discovery fund

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 … 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 …

ICICI Mutual Fund ISIN Code and Fair Market Value

WebLearn 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 Web22 de jul. de 2024 · ICICI Pru Value Fund - Series 20 - Regular (IDCW) Invest online with ICICI Direct. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, ... ICICI Prudential Mutual Fund has announced 16 March 2024 as the record date... Mar 14, 2024 09:57. pacific oak chris lockwood https://pckitchen.net

SYMBOL ISIN CODE SCHEME CODE SCHEME NAME NAV DATE NAV

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 … Web6 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 … Web16 de ago. de 2004 · Nav of ICICI Prudential Value Discovery Fund (G) as of 4/5/2024 is ₹276.59 with the total AUM as of 4/8/2024 is ₹27449.728. With Scripbox you can … pacific nw winter 2020 forecast

ICICI Prudential Value Discovery Fund: Regular Plan - Latest NAV ...

Category:ICICI Prudential Value Discovery Fund-Growth - ET Money

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Nav of icici prudential value discovery fund

ICICI Pru Innovation Fund - Direct (G) 5paisa

WebSYMBOL ISIN_CODE SCHEME_CODE SCHEME_NAME NAV_DATE NAV IPRU54P INF109K01JQ6 54P ICICI Prudential Gilt Fund - IDCW Payout 11-Apr-23 16.42 IPRU54 … 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 …

Nav of icici prudential value discovery fund

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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 … Web3 de feb. de 2024 · ICICI Prudential Value Fund - Series 16 - Growth Regular Direct Category : Value Fund Fund House : ICICI Prudential Mutual Fund NAV : ₹ 12.52 0% (as on 02nd March, 2024) This scheme...

Web28 de feb. de 2024 · Investment Objective. To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified … WebICICI Pru Guaranteed Pension Plan Flexi Regular Premium Future Income A regular-pay deferred annuity plan that helps you gradually build the retirement savings and provide …

WebNAV for scheme ICICI Prudential Value Discovery Fund - Growth. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have … WebGet latest NAV, Returns, SIP Returns, ... Now invest in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW at ... ICICI Prudential Value Discovery Fund - Growth: 5: 27449.73-0.98

Web11 de abr. de 2024 · ICICI Prudential Value Discovery Fund: Regular Plan - Latest NAV & Returns Performance Analysis NAV276.59 0.23% Apr 06, 2024 MoneyWorks4me Mutual Funds ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund Plan : Regular Direct Add to Portfolio Compare Assets ₹27,450 Cr Expense 1.74 % …

WebNet asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is … pacific oak holding group llchttp://ajoka.org.pk/lvwK/icici-prudential-nasdaq-100-index-fund---idcw pacific oak holding groupWeb24 de jun. de 2024 · Get latest NAV, Returns, SIP Returns, ... Now invest in ICICI Prudential Value Fund - Series 19 at Moneycontrol.com. Get latest NAV ... ICICI … pacific nw tribesWebReturns of ICICI Prudential Value Discovery Fund - Growth Option as on Februay 28, ... LIC Housing Finance Ltd. 1.47% ^ Value Less than 0.01% of NAV in absolute terms. For IDCW History : Refer page no. from 79 to 82, For SIP Returns : … pacific oak reit phone numberWebKey parameters. 1) 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 … pacific oak buys kbspacific oak compounding pharmacyWebThe 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 ... pacific nw wildflower seed mix