
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
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NAV on March 19, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
46,114 cr
Turnover Ratio
52.91%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 11.47%
- 3M: -2.99%
- 3Y: 19.87%
- 6M: -8.27%
- 5Y: 33.52%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.720 | 17.20% | 742 cr | 0.93% | Above Average | ||
224.767 | 13.41% | 7,615 cr | 1.12% | Average | ||
121.840 | 12.84% | 1,080 cr | 1.1% | Below Average | ||
469.930 | 11.47% | 46,114 cr | 1.06% | Low | ||
99.213 | 9.59% | 1,388 cr | 1.06% | Above Average |
Other plans of ICICI Pru Value Discovery Fund