ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 33.13 ↑ 1.22%
[as on 21 April, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth and its peers as on 21 April, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
ICICI Prudential Value Discovery Fund - Growth 5.34% -0.56% -0.59% 1.92% 10.82% 11.1% 24.61% 28.56% 18% 15.4%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5.58% -0.55% -0.58% 1.96% 10.96% 11.69% 25.27% 29.26% 18.68% 16.26%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 4.11% 0.3% -2.47% -2.97% 5.23% 36% 18.7%---
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 2.47% -0.05% 0.08% 0.6% 2% 6.52% 6.23%---
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 2.77% -0.05% 0.09% 0.66% 2.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 April, 201433.13 1.22%
17 April, 201432.73 2.09%
16 April, 201432.06 -0.99%
15 April, 201432.38 -0.67%
11 April, 201432.60 -0.34%
10 April, 201432.71 0.89%
9 April, 201432.42 1.89%
7 April, 201431.82 -0.13%
4 April, 201431.86 -0.19%
3 April, 201431.92 -0.37%
2 April, 201432.04 1.55%
1 April, 201431.55 -0.63%
31 March, 201431.75 0.38%
28 March, 201431.63 1.87%
27 March, 201431.05 0.91%
26 March, 201430.77 0.72%
25 March, 201430.55 0.56%
24 March, 201430.38 1.17%
21 March, 201430.03 0.13%
20 March, 201429.99 -0.37%
19 March, 201430.10 0%
18 March, 201430.10 1.45%
14 March, 201429.67 -0.2%
13 March, 201429.73 -0.27%
12 March, 201429.81 -0.23%
11 March, 201429.88 0.03%
10 March, 201429.87 0.07%
7 March, 201429.85 0.61%
6 March, 201429.67 1.44%
5 March, 201429.25

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth?
    The latest NAV of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth is 33.13 as on 21 April, 2014.
  • What are YTD (year to date) returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth?
    The YTD (year to date) returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth are 14.95% as on 21 April, 2014.
  • What are 1 year returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth?
    The 1 year returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth are 34.24% as on 21 April, 2014.
  • What are 3 year CAGR returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth are 14.02% as on 21 April, 2014.
  • What are 5 year CAGR returns of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth are 30.69% as on 21 April, 2014.