I

ICICI Pru Value Discovery Fund (G)
Equity
●
Value
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Fund Details

Current NAV
₹425.54
Expense Ratio
1.57%
Min SIP
₹100
Fund Size
₹49131Cr
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
6.71%
Beta
0.77
Sharpe Ratio
1.0582
Risk
12.17%

Above numbers are based upon past 3 years