ICICI Prudential Value Discovery Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 31.44%
RETURNS (5 YEARS) 31.44%
NAV ₹495.27
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
8.80%
3M
3.17%
6M
0.27%
1Y
13.78%
3Y
22.67%
5Y
31.44%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹49131.17 Cr

    AUM Fund Size

  • 1.07%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High