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ICICI Prudential Value Discovery Fund

Last 5 Years Annualised Return:
Direct Plan: 13.42%
Regular Plan: 12.65%

Latest NAV :
Direct: Rs.262.15
Regular: Rs. 242.43

Minimum Expense Ratio: 1.25% (Inc. of GST)

  • Minimum SIP- Rs. 100

  • Fund Size- Rs. 23,731.94 Cr

  • Fund Managers: Sanskaran Naren, Priyanka Khandelwal, Dharmesh Kakkad

  • P/E Ratio: 12.33

  • P/B Ratio: 1.78

  • Alpha: 6.76

  • Beta: 0.87

  • Sharpe Ratio: 0.78

  • Sortiono Ratio: 0.90

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-1.80%

Returns :