service@benchmarkcapital.in

ICICI Prudential Value Discovery Fund - Growth Invest Now
Fund Manager: Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello    |     Equity: Value    |     NIFTY 500 TRI

449.2 -0.82 (-0.18 %)

NAV as on 24-04-2025

49,131.18 Cr

AUM as on 06-10-0014

Rtn ( Since Inception )

20.18%

Inception Date

Aug 05, 2004

Expense Ratio

1.54%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

Investment Objective : To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).