ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on July 24, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
45,471 cr
Turnover Ratio
52.91%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.23%
- 1Y: 43.56%
- 3M: 11.86%
- 3Y: 27.63%
- 6M: 19.51%
- 5Y: 26.48%
Other plans of ICICI Pru Value Discovery Fund