ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
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NAV on September 06, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
48,806 cr
Turnover Ratio
52.91%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.67%
- 1Y: 43.06%
- 3M: 13.63%
- 3Y: 26.41%
- 6M: 16.51%
- 5Y: 27.81%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
121.011 | 54.12% | 1,343 cr | 0.91% | High | ||
418.222 | 50.34% | 8,865 cr | 0.8% | Average | ||
120.655 | 45.72% | 13,820 cr | 0.77% | Above Average | ||
185.801 | 44.59% | 10,356 cr | 1.13% | Below Average | ||
506.460 | 43.28% | 48,806 cr | 0.99% | Low | ||
828.783 | 40.59% | 2,279 cr | 0.83% | Above Average |
Other plans of ICICI Pru Value Discovery Fund