ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Add To Compare
NAV on January 20, 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: -0.33%
- 1Y: 16.90%
- 3M: -5.35%
- 3Y: 20.52%
- 6M: -1.35%
- 5Y: 24.78%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.500 | 22.68% | 808 cr | 0.91% | Above Average | ||
26.353 | 20.69% | 154 cr | 0.96% | Average | ||
123.880 | 17.85% | 1,169 cr | 1.1% | Below Average | ||
477.620 | 17.08% | 48,308 cr | 1.06% | Low |
Other plans of ICICI Pru Value Discovery Fund