ICICI Pru Value Discovery Fund - Direct (IDCW)

ICICI Pru Value Discovery Fund - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.21%

Expense Ratio

26,750 cr

Fund Size

1,000

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
19.86%
26.3%
15.47%
18.16%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

O N G C
7.94%
NTPC
7.46%
Sun Pharma.Inds.
7.38%
Bharti Airtel
7.21%
NetCAOthers
7.14%

Fund Manager

S
Sankaran Naren
M
Mrinal Singh
D
Dharmesh Kakkad