ICICI Prudential Nifty IT Index Fund - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Nifty... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹11.07 | ₹505.02 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.71% | 1.08% |
| AUM | ₹213 Cr | ₹60,198 Cr |
| 1M Return | -1.96% | +3.7% |
| 3M Return | -4.09% | +0.81% |
| 6M Return | +2.5% | -5.17% |
| 1Y Return | +14.56% | -1.2% |
| 3Y CAGR | -0.36% | +15.83% |
| 5Y CAGR | — | +17.29% |
| Risk Level | — | — |
| Fund Manager | Priya Sridhar | Mrinal Singh |