ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
32.82%
RETURNS (5 YEARS)
32.82%
NAV
₹112.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.29%
3M
-4.05%
6M
-11.70%
1Y
7.51%
3Y
19.10%
5Y
32.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹46114.48 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
- 8.53%
- 6.68%
- 6.65%
- 5.18%
- 4.65%
- 4.35%
- 4.0%
- 3.33%
- 3.24%
- 3.17%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
