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
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