ICICI Pru Value Discovery Fund - Direct (IDCW)

ICICI Pru Value Discovery Fund - Direct (IDCW)

Very HighEquityMulti Cap

Scheme Details

1.24%

Expense Ratio

₹48,400 cr

Fund Size

₹1,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.23%

20.41%

26.02%

18.46%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Value Discovery Fund - Direct (IDCW)

Holdings

Holdings

Sector Wise

NTPC

7.81%

Sun Pharma.Inds.

7.42%

M & M

6.61%

O N G C

5.87%

Bharti Airtel

5.8%

Fund Manager

S

Sankaran Naren

M

Mrinal Singh

D

Dharmesh Kakkad