- Inception
- 16 Aug 2004
- Fund managers
- Mr. Sankaran Naren (since 01 Jan 2021), Mr. Dharmesh Kakkad (since 01 Jan 2021), Ms. Masoomi Jhurmarvala (since 04 Nov 2024)
- Benchmark
- Nifty 500 Value 50 TRI
- AUM
- 60074.56 crore
- Regular expense
- 1.19%
- Direct expense
- 0.79%
- Portfolio turnover
- 0.81
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 1000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil -0.76 9923.74 13.16 14495.11 14.78 19926.46 18.97 460640.00 5.31 10534.26 12.54 14256.89 12.03 17652.98 NA NA -0.35 9964.59 8.99 12951.19 8.32 14914.55 14.51 198571.20 ICICI Prudential Value Fund (Erstwhile ICICI Prudential Value Discovery Fund) (An open e
- Standard deviation
- 12.76%
- Beta
- 0.79
- Sharpe
- 0.65