ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth		121.011	54.12%	1,343 cr	0.91%	High
HSBC Value Fund Direct Plan Growth Option		120.655	45.72%	13,820 cr	0.77%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.460	43.28%	48,806 cr	0.99%	Low
Tata Equity P/E Fund Direct Plan Growth		418.222	50.34%	8,865 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		131.340	40.08%	1,220 cr	0.87%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth		121.011	54.12%	1,343 cr	0.91%	High
Tata Equity P/E Fund Direct Plan Growth		418.222	50.34%	8,865 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option		120.655	45.72%	13,820 cr	0.77%	Above Average
UTI Value fund Fund-Direct Growth Option		185.801	44.59%	10,356 cr	1.13%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.460	43.28%	48,806 cr	0.99%	Low
Templeton India Value Fund Direct Growth		828.783	40.59%	2,279 cr	0.83%	Above Average

Other plans of ICICI Pru Value Discovery Fund

• ICICI Prudential Value Discovery Fund Direct Plan Growth
  

  Value
• ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
  

  Value

Other Equity funds by ICICI Prudential

• ICICI Prudential Bluechip Fund Direct Plan Growth
  

  Large-Cap
• ICICI Prudential Business Cycle Fund Direct Growth
  

  Equity - Other
• ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
  

  Sector - Healthcare
• ICICI Prudential India Opportunities Fund Direct Growth
  

  Equity - Other
• ICICI Prudential Value Discovery Fund Direct Plan Growth
  

  Value
• ICICI Prudential Flexicap Fund Direct Growth
  

  Flexi Cap
• ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
  

  Large & Mid- Cap
• ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
  

  Index Funds
• ICICI Prudential BSE Sensex Index Fund Direct Growth
  

  Index Funds
• ICICI Prudential Smallcap Fund Direct Plan Growth
  

  Small-Cap
• ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
  

  Equity - ESG
• ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
  

  Index Funds
• ICICI Prudential Commodities Fund Direct Growth
  

  Equity - Other
• ICICI Prudential Dividend Yield Equity Fund Direct Growth
  

  Dividend Yield
• ICICI Prudential Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• ICICI Prudential Nifty 50 Index Plan Direct Growth
  

  Index Funds
• ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
  

  ELSS (Tax Savings)
• ICICI Prudential Technology Fund Direct Plan Growth
  

  Sector - Technology
• ICICI Prudential Manufacturing Fund Direct Growth
  

  Equity - Other
• ICICI Prudential FMCG Fund Direct Plan Growth
  

  Sector - FMCG
• ICICI Prudential Multicap Fund Direct Plan Growth
  

  Multi-Cap
• ICICI Prudential Exports and Services Fund Direct Plan Growth
  

  Equity - Other
• ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
  

  Sector - Financial Services
• ICICI Prudential Quant Fund Direct Growth
  

  Equity - Other
• ICICI Prudential Focused Equity Fund Direct Plan Growth
  

  Focused Fund