ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹512.96 | ₹464.48 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.08% | 0.71% |
| AUM | ₹60,198 Cr | ₹213 Cr |
| 1M Return | +3.7% | -0.13% |
| 3M Return | +0.81% | -1.21% |
| 6M Return | -5.17% | +4.21% |
| 1Y Return | -1.2% | +15.45% |
| 3Y CAGR | +15.83% | +15.23% |
| 5Y CAGR | +17.29% | +16.68% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Priya Sridhar |