ICICI Pru Value Discovery Dir Gr
equity
RETURNS (5 YEARS)
34.00%
RETURNS (5 YEARS)
34.00%
NAV
₹479.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.94%
3M
-0.62%
6M
-8.54%
1Y
11.35%
3Y
20.64%
5Y
34.00%
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
