ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout (0P0000XWAA) - Purchase info

115.029999 INR

0.75

0.65%

Last update May 9, 9:15 AM IST

Market closed

Previous close

115.78000

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ICICI Prudential Value Discovery Fund Direct ...

115.03

0.75

0.65%

Purchase info

NAV

115.03

12-Month low

103.78

12-Month high

126.94

Last month

116.28

Initial Investment

1K

Additional Investment

1K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0