ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on January 16, 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: -3.76%
- 1Y: 16.45%
- 3M: -5.81%
- 3Y: 20.27%
- 6M: -1.76%
- 5Y: 25.04%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
476.870 | 16.45% | 48,308 cr | 1.06% | Low |
Other plans of ICICI Pru Value Discovery Fund