ICICI Prudential Value Discovery Fund Direct Plan Growth
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NAV on May 16, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
42,664 cr
Turnover Ratio
52.91%
Expense Ratio
1.03%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.43%
- 1Y: 41.20%
- 3M: 3.62%
- 3Y: 26.34%
- 6M: 21.13%
- 5Y: 24.24%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
105.153 | 68.05% | 666 cr | 1.02% | Above Average | ||
221.006 | 58.45% | 7,523 cr | 1.14% | Above Average | ||
108.467 | 56.92% | 12,067 cr | 0.76% | Above Average | ||
741.934 | 45.95% | 1,923 cr | 0.89% | Average |
Other plans of ICICI Pru Value Discovery Fund