ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on March 28, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
46,114 cr
Turnover Ratio
52.91%
Expense Ratio
1.08%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.94%
- 1Y: 11.35%
- 3M: -0.62%
- 3Y: 20.64%
- 6M: -8.54%
- 5Y: 34.00%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 479.490 | 11.35% | 46,114 cr | 1.08% | Low | ||
| 109.517 | 8.56% | 11,580 cr | 0.81% | Above Average | ||
| 98.893 | 5.09% | 1,388 cr | 1.06% | Above Average | ||
| 361.028 | 7.53% | 7,468 cr | 0.84% | Average | ||
| 122.940 | 11.57% | 1,080 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 170.665 | 15.89% | 8,945 cr | 1.13% | Average | ||
| 17.890 | 13.59% | 742 cr | 0.93% | Above Average | ||
| 122.940 | 11.57% | 1,080 cr | 1.1% | Below Average | ||
| 479.490 | 11.35% | 46,114 cr | 1.08% | Low | ||
| 227.744 | 10.20% | 7,615 cr | 1.12% | Average | ||
| 109.517 | 8.56% | 11,580 cr | 0.81% | Above Average | ||
| 98.893 | 5.09% | 1,388 cr | 1.06% | Above Average | ||
Other plans of ICICI Pru Value Discovery Fund
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