ICICI Pru Value Discovery Gr

Morningstar® rating
  • 292.56 -0.12%
    As on 08 Jun 2023
  • Equity
    Category
  • Value
    Sub-Category
  • 28470.58 Cr
    Fund Size (As on 30 Apr 2023)
  • One-Time SIP

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Min SIP Amount 100.00
Expense Ratio 1.68%
Min Lumpsum Amount 1000.00
Lock in Period NA
Risk Very High Risk
Launch Date 16 Aug 2004
Benchmark Name IISL Nifty 500 TR INR

52 Week High

292.91%

(07 Jun 2023)

52 Week Low

228.21%

(20 Jun 2022)

Durations 1 Yr. 3 Yr. 5 Yr. Since Inspection
Annualised Returns 18.45 29.75 15.18 19.66
Absolute Returns 0.00 0.00 102.73 2825.60

Fund Manager:

Mr. Sankaran Naren (Since 18 Jan 2021)

Exit Load:1.00000% if redeemed before completion of 1yr, Nil there after

  • 91

    Rank (of 245)

  • 3yrs 6m

    Doubled Money