
ICICI Prudential Value Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Dir Gr until
NAV on July 04, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
52,598 cr
Turnover Ratio
52.91%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.07%
- 1Y: 10.06%
- 3M: 11.61%
- 3Y: 26.65%
- 6M: 6.84%
- 5Y: 28.99%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
521.710 | 10.06% | 52,598 cr | 0.99% | Low | ||
842.220 | 6.83% | 7,140 cr | 1.02% | Average | ||
32.794 | 6.71% | 55 cr | 0.9% | Average | ||
187.533 | 6.70% | 9,752 cr | 1.13% | Average | ||
19.590 | 6.06% | 921 cr | 0.84% | Above Average | ||
125.133 | 3.89% | 13,325 cr | 0.78% | Above Average | ||
113.054 | -3.63% | 1,089 cr | 0.85% | Above Average |
Other plans of ICICI Prudential Value Fund