ICICI Pru Value Discovery Fund (G) Mutual fund
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ICICI Pru Value Discovery Fund (G)

Equity

Value

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Fund Details

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Current NAV

425.54

Expense Ratio

1.57%

Min SIP

100

Fund Size

49131Cr

Min Investment

1.00K

Lock In

NA

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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

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Alpha

6.71%

Beta

0.77

Sharpe Ratio

1.0582

Risk

12.17%

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Above numbers are based upon past 3 years

ICICI Pru Value Discovery Fund (G) FAQs

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