ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited

Equity SchemeValue Fund

Current NAV

₹502.83

+1.76%

Rating:(0/5)

Total AUM

₹18821.56 Cr

Domestic₹0.00 Cr

Overseas₹18821.56 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+0.58%

3 Months

+0.57%

6 Months

-8.32%

1 Year

-1.77%

3 Years

+16.39%

5 Years

+16.65%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%