ICICI Pru Value Discovery Fund (G)

Scheme Information

2019-04-26

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 12M
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.26

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.