ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Invest Now
Fund Manager: Sankaran Naren    |     Equity: Value    |     NIFTY 500 TRI

462.09 -4.83 (-1.05 %)

NAV as on 01-08-2025

5,409.64 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

20.05%

Inception Date

Aug 05, 2004

Expense Ratio

1.51%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.