
ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on December 01, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
32,494 cr
Turnover Ratio
52.91%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.99%
- 1Y: 22.57%
- 3M: 7.48%
- 3Y: 28.50%
- 6M: 20.15%
- 5Y: 20.40%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
83.665 | 37.95% | 287 cr | 1.81% | Above Average | ||
111.685 | 33.39% | 4,717 cr | 1.05% | High | ||
89.263 | 32.09% | 9,289 cr | 0.8% | Average | ||
129.836 | 23.98% | 6,672 cr | 0.7% | Above Average | ||
376.080 | 22.57% | 32,494 cr | 1.11% | Low | ||
611.652 | 21.55% | 1,360 cr | 0.97% | High |
Other plans of ICICI Pru Value Discovery Fund