ICICI Prudential Value Discovery Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
25.48%
RETURNS (5 YEARS)
25.48%
NAV
₹467.63
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.09%
3M
-2.55%
6M
-5.98%
1Y
8.95%
3Y
19.74%
5Y
25.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹48400.30 Cr
AUM Fund Size
-
1.06%
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
- 7.9%
- 6.59%
- 6.25%
- 5.5%
- 4.54%
- 4.15%
- 3.92%
- 3.21%
- 3.2%
- 3.19%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
