ICICI Prudential Value Discovery Fund Direct Plan Growth
Add To Compare
NAV on January 17, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
48,308 cr
Turnover Ratio
52.91%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.78%
- 1Y: 17.85%
- 3M: -5.20%
- 3Y: 20.01%
- 6M: -1.85%
- 5Y: 24.96%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
476.440 | 17.85% | 48,308 cr | 1.06% | Low |
Other plans of ICICI Pru Value Discovery Fund