ICICI Prudential Value Discovery Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 24.18%
RETURNS (5 YEARS) 24.18%
NAV ₹441.76
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.63%
3M
3.81%
6M
21.47%
1Y
42.41%
3Y
25.97%
5Y
24.18%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹42664.32 Cr

    AUM Fund Size

  • 1.03%

    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

  • 8.97%
  • 7.2%
  • 6.95%
  • 6.51%
  • 5.46%
  • 4.68%
  • 4.0%
  • 3.56%
  • 2.77%
  • 2.71%
  • Sankaran Naren

    Manager

  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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