ICICI Prudential Value Fund - Series 4 Direct Plan Dividend · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 129228

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

ICICI Prudential Mutual FundClose EndedClose-Ended GrowthDirect

₹10.82NAV as of 2019-05-08

AUM: —
Expense: —
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk

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§00 · MARKETS · MUTUAL FUND · 129228 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is a close ended scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2019-05-08

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

Not enough data in cohort to compare.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2019-05-08

§01 · MARKETS · MUTUAL FUND · 129228 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 129228 · RETURNSAs of 2019-05-08

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.