ICICI Prudential Value Discovery Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
28.25%
RETURNS (5 YEARS)
28.25%
NAV
₹506.46
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.67%
3M
13.63%
6M
16.69%
1Y
43.28%
3Y
26.64%
5Y
28.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹48805.97 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 9.2%
- 8.04%
- 6.38%
- 5.82%
- 5.5%
- 3.3%
- 3.21%
- 3.14%
- 2.68%
- 2.43%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
