ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on April 16, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
41,282 cr
Turnover Ratio
52.91%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.34%
- 1Y: 41.96%
- 3M: 5.12%
- 3Y: 27.01%
- 6M: 19.98%
- 5Y: 22.35%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
707.439 | 44.67% | 1,820 cr | 0.95% | Above Average |
Other plans of ICICI Pru Value Discovery Fund