
ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on March 21, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
27,450 cr
Turnover Ratio
97.63%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.61%
- 1Y: 8.93%
- 3M: -2.10%
- 3Y: 36.90%
- 6M: 3.78%
- 5Y: 14.92%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
474.900 | 13.06% | 845 cr | 0.91% | High | ||
294.890 | 8.93% | 27,450 cr | 1.22% | Below Average | ||
100.112 | 5.48% | 5,145 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.420 | 11.52% | 758 cr | 0.72% | - |
Other plans of ICICI Pru Value Discovery Fund