
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Add To Compare
NAV on February 06, 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: -0.05%
- 1Y: 14.01%
- 3M: -3.27%
- 3Y: 20.11%
- 6M: -0.60%
- 5Y: 25.34%
Other plans of ICICI Pru Value Discovery Fund