Nav of icici prudential value discovery fund

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August undefined, 2024

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 computed once per day based on the closing market prices of the securities in the fund's portfolio. 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 this will override any NDNC registration made by you. Submit ABOUT ICICI Prudential Value Discovery Fund Isn’t it joyful when you get to buy your things at a discounted price?

ICICI Prudential Flexicap Fund - Value Research

WebReturns 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 : … Web10 de abr. de 2024 · Get the latest information and complete track record of 'ICICI Prudential Value Discovery Fund' schemes, returns, latest NAV and ratings from … city of clinton zoning office

ICICI Pru Innovation Fund - Direct (G) 5paisa

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 … Web24 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... 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 … city of clinton zoning map

ICICI Prudential Value Discovery Fund - Growth - MoneyControl

ICICI Prudential Value Discovery Fund - The Economic Times

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 INF109K01JP8 54 ICICI Prudential Gilt ... IPRU8175P INF109K011K3 8175P ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Payout 11-Apr-23 76.29 … 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 … city of clinton wiWeb11 de abr. de 2024 · ICICI Prudential Mutual Fund: Fund Name: ICICI Pru Value Discovery Fund (G) Contact Persone: Sankaran Naren: Registered Address: One BKC, A-Wing, … dongfeng east road

"WebAs TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. " - Nav of icici prudential value discovery fund

Nav of icici prudential value discovery fund

ICICI Prudential Value Discovery Direct-Growth - Latest NAV, …

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 … 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 …

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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 … 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 …

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... Web11 de abr. de 2024 · ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better …

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) … 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 …

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

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 … dongfeng commercial vehicleWebGet 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 dongfeng electric busWeb31 de dic. de 2024 · ICICI Prudential Value Discovery Fund - Growth Regular Direct Category : Value Fund Fund House : ICICI Prudential Mutual Fund Snapshot Returns Analysis Portfolio SIP Calculator Scheme... city of clinton water ncWeb1 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: city of clioWeb1. 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 … dongfeng electricWeb11 de abr. de 2024 · Portfolio of ICICI Prudential Flexicap Fund 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 city of clint texasWebLearn 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 dongfeng e 70 service plug