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

₹45,471 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
42.68%
27.09%
25.85%
20.98%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund (G)
42.68%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
87.7%
S
SBI PSU Fund - Direct (G)
88.24%

Holdings

Holdings
Sector Wise
Gateway Rail
0.6%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad