I
ICICI Pru Value Discovery Fund (G)
Equity
●
Value
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Fund Details
Current NAV
₹448.79
Expense Ratio
1.54%
Min SIP
₹100
Fund Size
₹49104Cr
Min Investment
₹1.00K
Lock In
NA
Exit load: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
Fund Performance
Alpha
7.61%
Beta
0.78
Sharpe Ratio
1.2507
Risk
11.67%
Above numbers are based upon past 3 years