Compare ICICI Prudential Value Discovery Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 2.19 |
NAV | ₹438.59 | ₹98.85 |
Fund Started | 09 Jul 2004 | 25 Mar 1997 |
Fund Size | ₹49104.38 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 33.09% | 36.01% |
3 Year | 20.16% | 22.12% |
5 Year | 25.56% | 24.16% |
Holding Analysis
Equity | 89.10% | 98.51% |
Cash | 7.04% | 1.49% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 09 Jul 2004 | 25 Mar 1997 |
