
ICICI Prudential Value Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Dir Gr until
NAV on September 04, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
53,716 cr
Turnover Ratio
46.05%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.63%
- 1Y: 0.53%
- 3M: 1.57%
- 3Y: 22.31%
- 6M: 14.04%
- 5Y: 26.60%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
514.110 | 0.53% | 53,716 cr | 0.98% | Below Average |
Other plans of ICICI Prudential Value Fund