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

₹28,471 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.45%
29.75%
15.18%
19.65%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund (G)
18.45%
Q
Quant Small Cap Fund - Direct (G)
30.47%
Q
Quant Infrastructure Fund - Direct (G)
17.03%
I
ICICI Pru Commodities Fund - Direct (G)
23.98%
N
Nippon India Small Cap Fund - Direct (G)
33.48%

Holdings

Holdings
Sector Wise
Gateway Rail
0.6%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad