ICICI Pru Value Discovery Fund (G)

ICICI Pru Value Discovery Fund (G)

Very HighEquityMulti Cap
Not Rated
Loading...

Scheme Details

1.78%

Expense Ratio

₹61,272 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
12.7%
20.98%
20.63%
19.88%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund (G)
12.7%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
8.2%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%

Holdings

Holdings
Sector Wise
Gateway Rail
0.6%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad