scorecardresearchICICI Prudential Value Discovery Fund Growth Mutual Fund Price 268.24
Mintgenie

ICICI Prudential Value Discovery Fund Growth

EquityValue

Rating:5

Plan:

₹268.2400

-1.15 (-0.43%)
As on 28 Mar, 2023

  • AUM

    27449.73 CR

  • CAGR

    -

  • Exit Load

    1.00 %

  • Expense ratio

    1.74 %

  • Min Investment

    1,000

  • Min SIP

    100

Risk & Volitility

  • Alpha

    0.00%

  • Beta

    0.00

  • Sharpe Ratio

    0.00

  • Std. Deviation

    0.00%

  • Tracking Error

    0.00%

About Fund

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.

Fact Sheet

  • Scheme TypeOpen Ended Investment Company
  • Fund Manager(s)Sankaran Naren,Dharmesh Kakkad,Sharmila D’mello
  • Min. Inv. Amount1,000
  • Min. SIP Amount100
  • Min Additional Inv.500
  • Exit Load1.00%
  • Launch Date16-Aug-04
  • Expense Ratio1.74%
  • BenchmarkS&P BSE 500 India TR INR