ICICI Prudential Value Fund Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Gr until
NAV on February 20, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
60,353 cr
Turnover Ratio
46.05%
Expense Ratio
1.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.22%
- 1Y: 14.64%
- 3M: -1.54%
- 3Y: 20.50%
- 6M: 3.37%
- 5Y: 20.34%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 128.136 | 19.73% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.23% | 1,375 cr | 0.70% | Average | ||
| 538.890 | 15.24% | 60,353 cr | 0.96% | Below Average | ||
| 106.036 | 6.74% | 885 cr | 1.10% | High | ||
| 402.245 | 13.76% | 8,819 cr | 0.81% | Above Average | ||
| 130.310 | 5.87% | 1,178 cr | 1.10% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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