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