ICICI Pru Value Discovery Fund - Direct (G)

ICICI Pru Value Discovery Fund - Direct (G)

Moderately HighEquityMulti Cap
Not Rated
Loading...

Scheme Details

1.21%

Expense Ratio

₹49,104 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
32.17%
22.65%
26.27%
19.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund - Direct (G)
32.17%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
O N G C
7.94%
NTPC
7.46%
Sun Pharma.Inds.
7.38%
Bharti Airtel
7.21%
NetCAOthers
7.14%

Fund Manager

S
Sankaran Naren
M
Mrinal Singh
D
Dharmesh Kakkad