ICICI Prudential Value Fund Growth
Add To Comparepreviously known as ICICI Pru Value Discovery Gr until
NAV on March 31, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
60,571 cr
Turnover Ratio
46.05%
Expense Ratio
1.47%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -9.94%
- 1Y: -0.18%
- 3M: -12.53%
- 3Y: 16.80%
- 6M: -6.60%
- 5Y: 17.76%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 117.081 | 7.48% | 14,750 cr | 0.74% | Above Average | ||
| 18.550 | 5.10% | 1,445 cr | 0.69% | Average | ||
| 481.050 | 0.34% | 60,571 cr | 0.95% | Below Average | ||
| 93.336 | -4.80% | 858 cr | 1.18% | High | ||
| 366.566 | 2.21% | 8,774 cr | 0.81% | Above Average | ||
| 116.210 | -4.70% | 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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