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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Equity: Value
NAV
₹462.08
1-day change
+0.26%
Inception return
+18.99%
Benchmark (inception)
+12.15%
Expense ratio
1.54%
Riskometer
Very High
Benchmark
Nifty 500 TRI
Fund manager
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Inception date
05-08-2004
Asset class
Equity
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