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ICICI Prudential Value Discovery Fund - Growth Invest Now
Fund Manager: Priyanka Khandelwal,Dharmesh Kakkad,Sankaran Naren    |     Equity: Value    |     Nifty 500 Value 50 TRI

239.31 -0.48 (-0.2 %)

NAV as on 24-09-2021

21,194.84 Cr

AUM as on 31-07-2021

Rtn ( Since Inception )

20.38%

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).