ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
30.93%
RETURNS (5 YEARS)
30.93%
NAV
₹118.42
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.44%
3M
8.69%
6M
6.29%
1Y
14.47%
3Y
23.91%
5Y
30.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹51111.88 Cr
AUM Fund Size
-
1.00%
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
- 7.5%
- 7.11%
- 6.72%
- 4.84%
- 4.2%
- 4.16%
- 3.7%
- 3.14%
- 2.67%
- 2.38%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
