
ICICI Prudential Value Fund Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Gr until
NAV on September 05, 2025
Category
Equity:
Value
Value
Total Assets
53,716 cr
Turnover Ratio
46.05%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.85%
- 1Y: 0.01%
- 3M: 1.08%
- 3Y: 21.34%
- 6M: 12.22%
- 5Y: 25.92%
Min Investment
1,000
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.930 | 1.10% | 60 cr | 0.9% | Average | ||
121.429 | -1.11% | 13,817 cr | 0.76% | Above Average | ||
19.360 | -1.63% | 1,005 cr | 0.82% | Average | ||
130.120 | -1.91% | 1,188 cr | 1.1% | Below Average | ||
108.373 | -11.94% | 1,062 cr | 0.92% | High |