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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Invest Now
Fund Manager: Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala    |     Equity: Value    |     Nifty 500 TRI

463.43 -0.71 (-0.15 %)

NAV as on 16-07-2026

60,198.25 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

19.12%

Inception Date

Aug 05, 2004

Expense Ratio

1.4%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.