ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on March 15, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
40,653 cr
Turnover Ratio
52.91%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.23%
- 1Y: 44.45%
- 3M: 8.43%
- 3Y: 26.36%
- 6M: 17.19%
- 5Y: 22.68%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
91.931 | 56.02% | 555 cr | 1.0% | Average | ||
199.644 | 55.10% | 7,063 cr | 1.26% | Above Average | ||
120.456 | 54.80% | 5,775 cr | 1.01% | High | ||
97.682 | 50.29% | 11,536 cr | 0.79% | Above Average | ||
682.390 | 44.56% | 1,800 cr | 1.02% | Above Average | ||
424.750 | 44.45% | 40,653 cr | 1.01% | Low | ||
143.963 | 44.09% | 8,449 cr | 0.66% | Above Average |
Other plans of ICICI Pru Value Discovery Fund