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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 48,400
Expense Ratio: 1.55 %
Turnover Ratio: 51.0 %
Inception Date: 16-Aug-04
Category: Equity : Value / Contra

ICICI Pru Value Discovery Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Value Discovery Fund(G) : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Dividend Action

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ICICI Pru Value Discovery Fund(G)

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