ICICI Pru Value Discovery Dir Gr
equity
RETURNS (5 YEARS)
30.83%
RETURNS (5 YEARS)
30.83%
NAV
₹485.18
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.06%
3M
1.83%
6M
-3.46%
1Y
12.71%
3Y
19.74%
5Y
30.83%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹49131.17 Cr
AUM Fund Size
-
1.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 8.45%
- 6.99%
- 6.19%
- 4.74%
- 4.53%
- 4.16%
- 3.62%
- 3.35%
- 3.19%
- 3.08%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
