To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Benchmark
NIFTY 500 TRI
Expense Ratio
1.54% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
49,131.18 Cr As on (31-03-2025)
PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - Growth
