ICICI Prudential Value Discovery Fund - Growth Invest Now
Fund Manager: Sankaran Naren    |     Equity: Value    |     NIFTY 500 TRI

466.24 3.75 (0.8 %)

NAV as on 06-06-2025

51,111.88 Cr

AUM as on 16-11-0004

Rtn ( Since Inception )

20.27%

Inception Date

Aug 05, 2004

Expense Ratio

1.52%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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.