Nav of icici prudential value discovery fund
Web11 de abr. de 2024 · ICICI Prudential Value Discovery Fund: Regular Plan - Latest NAV & Returns Performance Analysis NAV276.59 0.23% Apr 06, 2024 MoneyWorks4me Mutual Funds ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund Plan : Regular Direct Add to Portfolio Compare Assets ₹27,450 Cr Expense 1.74 % … 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 …
Nav of icici prudential value discovery fund
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Web17 de mar. de 2024 · ICICI Prudential Value Discovery Fund IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding … 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?
WebThis number shows latest NAV (Net Asset Value) and change in the NAV from previous day. The Garnishment stays in effect until the debtor pays the full balance, including all attorneys fees, interest, court costs, etc. WebAll of this said, I love her. 0000154742 00000 n ICICI Prudential Nifty Bank Index Fund NFO ... 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 …
WebFair Market Value (NAV as on 31st Jan 2024) ICICI Prudential Liquid Fund (G) INF109K01VQ1: P1565: 253.32: ICICI Prudential US Bluechip Equity Fund (G) INF109K01E35: 11000: ... ICICI Prudential Value Discovery Fund (G) INF109K01AF8: PDFG: 149.98: ICICI Prudential Corporate Bond Fund (G) INF109K01CQ1: P1477: … 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 …
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 …
WebNav of ICICI Prudential Value Discovery Fund (RIDCW-A) as of 1/25/2024 is ₹32.89 with the total AUM as of 1/28/2024 is ₹27515.18. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Discovery Fund (RIDCW-A) was launched on Aug 16, 2004. The category risk of the fund is Very High Risk. mnshk.comWeb28 de feb. de 2024 · Investment Objective. To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified … mn shoe showWeb22 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. mns home careWeb3 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... in japanese does the last name come firstWebNAV 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 … mn shirtsWeb10 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 … in japanese do last names come firstWebKey parameters. 1) ICICI Prudential Value Discovery Fund Direct Plan Growth has a NAV of ₹ 300.25 as on 06-04-2024. 2) ICICI Prudential Value Discovery Fund Direct Plan … in japanese how do you say stop it please