ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
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NAV on April 30, 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: 2.27%
- 1Y: 38.30%
- 3M: 2.16%
- 3Y: 23.87%
- 6M: 21.56%
- 5Y: 20.71%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
102.279 | 68.10% | 581 cr | 0.81% | Average | ||
218.544 | 60.51% | 7,107 cr | 1.15% | Above Average | ||
106.639 | 56.72% | 11,431 cr | 0.79% | Above Average | ||
732.394 | 47.94% | 1,820 cr | 0.95% | Above Average |
Other plans of ICICI Pru Value Discovery Fund