ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
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NAV on April 24, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
41,282 cr
Turnover Ratio
52.91%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.02%
- 1Y: 38.76%
- 3M: 2.84%
- 3Y: 24.51%
- 6M: 19.38%
- 5Y: 20.36%
Other plans of ICICI Pru Value Discovery Fund