ICICI Pru Value Discovery Fund - Direct (G)

ICICI Pru Value Discovery Fund - Direct (G)

Moderately HighEquityMulti Cap
Not Rated
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Scheme Details

1.24%

Expense Ratio

₹48,400 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.23%
20.4%
26.08%
18.55%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund - Direct (G)
7.23%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

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