ICICI Prudential Value Discovery Fund - Direct Plan - Growth

equity

RETURNS (5 YEARS) 13.52%
RETURNS (5 YEARS) 13.52%
NAV ₹265.80
Sub-Type Value
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.78%
3M
-2.41%
6M
-0.24%
1Y
18.97%
3Y
21.12%
5Y
13.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23526.82 Cr

    AUM Fund Size

  • 1.19%

    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

  • 8.09%
  • 7.4%
  • 6.76%
  • 6.69%
  • 4.78%
  • 4.77%
  • 3.82%
  • 3.8%
  • 3.52%
  • 3.49%
  • Priyanka Khandelwal

    Manager

  • Sankaran Naren

    Manager

  • Dharmesh Kakkad

    Manager

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