BSE - Delayed Quote INR
ICICI Pru Value Discovery Dir Gr (0P0000XWAB.BO)
495.78
+6.81
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 4.1B |
| YTD Return | -0.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2004 |
Performance & Risk
| YTD Return | 3.23% |
| 5y Average Return | 31.87% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
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