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ICICI Pru Value Discovery Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date Aug 16, 2004
Benchmark S&P BSE 500 - TRI
Objective To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager Mrinal Singh
AUM (In Crores) 16591.75
Allocation
Debt: 9.8474%
Others: 8.3531%
Equity: 81.7995%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.26

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