
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
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NAV on February 03, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
27,515 cr
Turnover Ratio
97.63%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.37%
- 1Y: 9.29%
- 3M: 2.46%
- 3Y: 26.11%
- 6M: 9.15%
- 5Y: 13.86%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
302.910 | 9.51% | 27,515 cr | 1.22% | Below Average | ||
478.854 | 8.11% | 826 cr | 1.43% | High | ||
59.515 | 4.26% | 167 cr | 1.87% | Average | ||
101.984 | 1.29% | 5,178 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.710 | 9.13% | 769 cr | 0.68% | - |
Other plans of ICICI Pru Value Discovery Fund