ICICI Prudential Value Fund Mutual fund
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ICICI Prudential Value Fund

Equity

Value

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Fund Details

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Current NAV

473.43

Expense Ratio

1.57%

Min SIP

100

Fund Size

53750Cr

Min Investment

1.00K

Lock In

NA

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Exit load: 1% on or before 12M, Nil after 12M

Fund Performance

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Alpha

0.60%

Beta

0.75

Sharpe Ratio

0.402892

Risk

21.32%

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Above numbers are based upon past 3 years

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