ICICI Pru Value Fund - Series 20 - Direct (G)

ICICI Pru Value Fund - Series 20 - Direct (G)

Moderately HighEquityMulti Cap
Not Rated
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Scheme Details

0.98%

Expense Ratio

₹694 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
51.11%
13.19%
N/A%
9.39%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Fund - Series 20 - Direct (G)
51.11%
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

No Data Available...

Fund Manager

S
Sankaran Naren
M
Mittul Kalawadia