ICICI Pru Value Fund - Series 19 - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Moderately HighDebt
Not Rated
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Scheme Details

0.85%

Expense Ratio

₹2,594 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
61.17%
15.68%
N/A%
12.32%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Children's Gift Fund-Invt Plan - Direct (G)
4.26%

Holdings

Holdings
Ratings

No Data Available...

Fund Manager

S
Sankaran Naren
A
Ashwin Jain