I

ICICI Prudential Value Fund
Equity
●
Value
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Fund Details

Current NAV
₹473.43
Expense Ratio
1.57%
Min SIP
₹100
Fund Size
₹53750Cr
Min Investment
₹1.00K
Lock In
NA


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

Alpha
0.60%
Beta
0.75
Sharpe Ratio
0.402892
Risk
21.32%

Above numbers are based upon past 3 years