
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
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NAV on May 12, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
49,131 cr
Turnover Ratio
52.91%
Expense Ratio
1.08%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.77%
- 1Y: 16.02%
- 3M: 7.07%
- 3Y: 24.65%
- 6M: 3.38%
- 5Y: 31.20%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
503.210 | 16.12% | 49,131 cr | 1.08% | Low |
Other plans of ICICI Pru Value Discovery Fund