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ICICI Prudential Value Discovery Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
26.54%
RETURNS (5 YEARS)
26.54%
NAV
₹489.12
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.07%
3M
11.40%
6M
20.39%
1Y
43.47%
3Y
27.79%
5Y
26.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹45470.95 Cr
AUM Fund Size
-
1.01%
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
- 8.68%
- 7.24%
- 6.76%
- 6.14%
- 5.5%
- 3.42%
- 3.42%
- 3.12%
- 2.94%
- 2.45%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager