Who can Invest in ICICI Prudential Value Discovery Fund - Dividend. ICICI Prudential Value Discovery Fund: Check ICICI Prudential Value Discovery Fund Review on The Economic Times. The NAV will be computed and disclosed at the end of every business day. ICICI Prudential Value Discovery Fund: Check ICICI Prudential Value Discovery Fund Review on The Economic Times. NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two dates The scheme was launched on Jan 01, 2013 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. Find out ICICI Prudential Value Discovery Fund asset allocation, ICICI Prudential Value Discovery Fund NAV range, ICICI Prudential Value Discovery Fund performance, returns and more. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage. ICICI Prudential Value Discovery Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Value Discovery Fund - Direct Plan. NAV Disclosure and Benchmark for ICICI Prudential Value Discovery Fund – Growth. From India's independent mutual fund research house. Value Discovery Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. Download free reports. ICICI Prudential Value Discovery Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 16 Aug 2004.Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Discovery Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,443 Cr and the Latest NAV as of 01 Feb 2021 … The net asset value (NAV) of the units under the scheme will be calculated by dividing the total assets of the scheme by the total number units outstanding as on the date of valuation. ICICI Prudential Value Discovery Direct-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Value Discovery Fund - Dividend. The ICICI Prudential Value Discovery Fund - Dividend scheme is suitable for those investors who seek to create wealth over a long term by investing in open-ended equity scheme that follows a value investment strategy. NAV is used in calculating returns from your Mutual Fund investments.
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