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ICICI Prudential Value Discovery Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-May-2025 ₹ 506.59
Returns (p.a.) 14.58%
Returns (day) 0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1%
as on 30-Apr-2025
Age
12 Years 4 Months 25 Days
AUM (Fund size)
₹ 5111188.13 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹506.59 | 14.58% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
1.05%
1 Month
3.44%
6 Months
6.39%
1 Year
14.58%
3 Years
0.00%
5 Years
31.17%
Max
19.11%
