ICICI Pru Value Discovery Fund(G)
ICICI Pru Value Discovery Fund(G)
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NAV: 10-Feb-2026
₹494.59
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Min. SIP amount
₹1,000.00
Return Calculator
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Investment Amount
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Investment Period
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Invested amount
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Estimated Returns
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Expected Future Value
₹0
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Lumpsum Investment Amount
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Lumpsum Expected return rate (p.a)
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Invested amount
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Minimum Investment Amounts
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Min. for 1st investment
₹1,000.00
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Min. for 2nd investment
₹1,000.00
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Min. for SIP
₹1,000.00
Returns
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 15.54 % | 0.00 % | 0.00 % |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 15.54 % | 0.00 % | 0.00 % |
Expense ratio, exit load and tax
Expense ratio: 1.54% (Inclusive of GST)
Exit load: 1 %
Stamp duty: 0.0005%
Exit load Remark: 1% on or before 12M, Nil after 12M
Tax implication: NA
Fund house
ICICI Pru Value Discovery Fund(G)
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Date of Incorporation
16-Aug-04
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Total AUM
₹50,154Cr
ICICI Pru Value Discovery Fund(G) is a Mutual Fund Scheme Launched by ICICI Prudential Asset Management Company Limited . This scheme was launched on 16-Aug-04 . This fund is currently managed by Sankaran Naren and Dharmesh Kakkad . The fund currently has an Asset Under Management (AUM) of 50,154 Cr. ICICI Pru Value Discovery Fund(G) is rated as NA Risk. Minimum SIP investment in this fund is Rs. 1,000.00 .
ICICI Pru Value Discovery Fund(G)
Monthly investment
Lumpsum investment
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