ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Add To Compare
NAV on October 11, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
51,198 cr
Turnover Ratio
52.91%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.20%
- 1Y: 40.70%
- 3M: 5.13%
- 3Y: 22.84%
- 6M: 15.01%
- 5Y: 27.79%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
251.718 | 51.74% | 8,962 cr | 1.14% | Above Average | ||
19.680 | 51.04% | 749 cr | 0.96% | Above Average | ||
118.218 | 50.60% | 1,471 cr | 0.83% | High | ||
122.484 | 47.91% | 13,872 cr | 0.77% | Above Average | ||
187.767 | 46.90% | 10,543 cr | 1.14% | Below Average | ||
19.720 | 41.16% | 1,342 cr | 0.59% | Below Average | ||
823.546 | 41.05% | 2,305 cr | 0.86% | Above Average |
Other plans of ICICI Pru Value Discovery Fund