Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Groww Value Fund (form... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹24.47 | ₹512.96 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.57% | 1.08% |
| AUM | ₹67 Cr | ₹60,198 Cr |
| 1M Return | +5.37% | +3.7% |
| 3M Return | +6.28% | +0.81% |
| 6M Return | +1.88% | -5.17% |
| 1Y Return | +1.91% | -1.2% |
| 3Y CAGR | +16.02% | +15.83% |
| 5Y CAGR | +13.84% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Anupam Tiwari | Mrinal Singh |