ICICI Prudential Value Fund Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Gr until
NAV on March 12, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
60,571 cr
Turnover Ratio
46.05%
Expense Ratio
1.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.13%
- 1Y: 9.85%
- 3M: -7.47%
- 3Y: 18.61%
- 6M: -2.87%
- 5Y: 18.57%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 121.904 | 18.16% | 14,750 cr | 0.74% | Above Average | ||
| 19.350 | 13.16% | 1,445 cr | 0.69% | Average | ||
| 508.120 | 10.42% | 60,571 cr | 0.96% | Below Average | ||
| 98.029 | 2.83% | 885 cr | 1.10% | High | ||
| 384.839 | 12.26% | 8,774 cr | 0.81% | Above Average | ||
| 122.040 | 3.07% | 1,151 cr | 1.10% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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