ICICI Prudential Value Discovery Fund - Growth Invest Now
Fund Manager: Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad    |     Equity: Value    |     NIFTY 500 TRI

252.32 -1.11 (-0.44 %)

NAV as on 28-09-2022

25,576.06 Cr

AUM as on 31-08-2022

Rtn ( Since Inception )

19.49%

Inception Date

Aug 05, 2004

Expense Ratio

1.75%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

Investment Objective : To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).