ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs JM Value Fund (Regular) - Growth Option
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
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | JM Value Fund (Regular... |
|---|---|---|
| NAV | ₹512.96 | ₹94.09 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.08% | 1.49% |
| AUM | ₹60,198 Cr | ₹805 Cr |
| 1M Return | +3.7% | +5.87% |
| 3M Return | +0.81% | +6.7% |
| 6M Return | -5.17% | +1.98% |
| 1Y Return | -1.2% | -4.44% |
| 3Y CAGR | +15.83% | +16.03% |
| 5Y CAGR | +17.29% | +16.66% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Asit Bhandarkar |