ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
25.66%
RETURNS (5 YEARS)
25.66%
NAV
₹114.97
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.76%
3M
-3.88%
6M
-4.41%
1Y
13.58%
3Y
19.52%
5Y
25.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹48307.68 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
- 8.17%
- 6.76%
- 6.27%
- 5.51%
- 4.92%
- 3.75%
- 3.64%
- 3.19%
- 3.11%
- 3.09%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
