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ICICI Prudential Value Discovery Fund Direct Growth

EquityModerate High Risk

NAV

246.78

AUM

21,456 Cr

Expense Ratio

1.3%

Fund Overview

ICICI Prudential Value Discovery Fund Direct Growth is a equity mutual fund that aims to generate long-term capital appreciation by investing in a diversified portfolio of stocks across market capitalizations.

The fund has consistently delivered strong returns over the years, with a 16.5% annualized return over the last 3 years. The fund managers follow a disciplined investment approach focusing on quality companies with strong growth potential.

Fund Manager

John Smith

Fund House

ICICI

Launch Date

25 Jan 2010

Benchmark

Nifty 50 TRI

Returns

1 Year

13.2%

3 Years

16.5%

5 Years

15.8%

Since Inception

17.0%

High

₹25.20

Low

₹18.75

CAGR

8.5%

Investment Details

Minimum Investment

5,000

Minimum SIP Amount

₹1,000

SIP Dates

1st, 5th, 10th, 15th, 20th, 25th

Exit Load

1% if redeemed within 1 year

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