ICICI Pru Value Discovery Fund (G)

ICICI Pru Value Discovery Fund (G)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.78%

Expense Ratio

₹41,282 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
43.37%
27.57%
22.15%
20.58%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund (G)
43.37%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
97.74%
S
SBI PSU Fund - Direct (G)
96.47%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
70.49%

Holdings

Holdings
Sector Wise
Gateway Rail
0.6%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad