What type of fund is ICICI Prudential Value Discovery Fund?
What type of fund is ICICI Prudential Value Discovery Fund?
Value Oriented Equity scheme
ICICI Prudential Value Discovery Fund is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
Which mutual fund is best in Icici Prudential?
Top 10 Icici Prudential Mutual Funds
| Fund Name | Category | 1Y Returns |
|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund | Other | 43.7% |
| ICICI Prudential Balanced Advantage Fund | Hybrid | 21.2% |
| ICICI Prudential Long Term Equity Fund | Equity | 49.4% |
| ICICI Prudential Banking and Financial Services Fund | Equity | 41.8% |
Is Icici Prudential Mutual Fund good?
ICICI Prudential Mutual Fund is one of India’s top 2 largest Asset Management Companies. It is one the oldest and most profitable Mutual Funds. Most of their offerings are rated “AAAmfs” which indicate a high degree of confidence and reliability.
What is the NAV of Icici Value Discovery Fund?
The NAV of ICICI Prudential Value Discovery Fund for Nov 16, 2021 is 250.47.
How can I know my Icici Prudential Mutual fund value?
As soon as you give a missed call on 7065560111, you will receive your Account Statement on your registered Email ID within minutes.
What is NAV in mutual fund?
Net asset value (NAV) represents a fund’s per share market value. NAV is calculated by dividing the total value of all the cash and securities in a fund’s portfolio, minus any liabilities, by the number of outstanding shares. The NAV calculation is important because it tells us how much one share of the fund is worth.
How good is Icici Prudential Value Discovery fund?
ICICI Prudential Value Discovery Fund (Growth) is a good choice within diversified mutual funds. Scripbox recommends other funds for investment in diversified. Click here to see our recommendations….Fund Returns.
| Last 1Y | 60.1% |
|---|---|
| Last 5Y | 16.2% |
| Last 10Y | 19.4% |
| Since Inception | 20.6% |
| 6 Month CAGR | 23.8% |
What is the current value of Icici Prudential Mutual Fund?
Current NAVs
| ICICI Prudential Banking and Financial Services Fund – Growth | 84.92 | 23 Nov 2021 |
|---|---|---|
| ICICI Prudential ESG Fund Direct Plan IDCW | 14.04 | 23 Nov 2021 |
| ICICI Prudential ESG Fund Growth | 13.79 | 23 Nov 2021 |
| ICICI Prudential ESG Fund IDCW | 13.79 | 23 Nov 2021 |
| ICICI Prudential Exports and Services – Direct Plan – Growth | 98.20 | 23 Nov 2021 |
What is the current NAV of Icici Prudential?
Current NAVs
| ICICI Prudential Banking and Financial Services Fund – Growth | 84.92 | 0.49% |
|---|---|---|
| ICICI Prudential Bluechip Fund – Growth | 65.96 | 0.59% |
| ICICI Prudential Bluechip Fund – IDCW | 27.49 | 0.59% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | 13.08 | 0.93% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 13.08 | 0.93% |
How do I check my mutual fund balance?
How to Check Mutual Fund Status with Folio Number?
- Get in touch with the asset management company. An investor can call the asset management company to find the performance of funds.
- Contact the broker. Many people invest in mutual funds with a broker.
- Online. A lot of people invest in mutual funds online.
- Fund’s website.
How is tri calculated in ICICI Prudential value discovery fund?
As 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.
What does ICICI Prudential believe in mutual funds?
At ICICI Prudential Mutual Fund, we believe in creating long-term wealth for investors through a wide range of investment solutions. We believe that the investor’s success is our success and every employee of our organization strives to create an unparalleled experience for all the investors.
When did ICICI Prudential dynamic bond fund merge with PSU bond fund?
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Which is the benchmark for ICICI Prudential FMCG fund?
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
