Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Value Discovery Fund (G) Direct |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
41282.0 |
Scheme NAV |
431.12 |
Equity(%) |
87.65 |
52 Week High |
438.99 |
Debt(%) |
8.67 |
52 Week Low |
300.79 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
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