
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
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NAV on June 01, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
28,471 cr
Turnover Ratio
97.63%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.11%
- 1Y: 11.25%
- 3M: -0.53%
- 3Y: 29.08%
- 6M: -2.89%
- 5Y: 14.04%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.540 | 24.94% | 168 cr | 1.75% | Average | ||
514.821 | 21.94% | 954 cr | 0.92% | Above Average | ||
110.866 | 19.45% | 5,430 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.520 | 22.75% | 803 cr | 0.68% | - |
Other plans of ICICI Pru Value Discovery Fund