ICICI Pru Value Discovery Fund (G)
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ICICI Pru Value Discovery Fund (G)
WATCH
Very High
Equity
Multi Cap
Not Rated
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Scheme Details
Share
1.78%
Expense Ratio
₹28,471 cr
Fund Size
₹1,000
Minimum Lumpsum
₹100
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
18.45%
29.75%
15.18%
19.65%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
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%
Share
Holdings
Share
Holdings
Sector Wise
Gateway Rail
0.6%
Share
Fund Manager
S
Sankaran Naren
D
Dharmesh Kakkad