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
