17.59
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 16-08-2004 | 0.67 | 4.16 | 15.91 | 16.26 | 13.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.61 | 8.46 | 17.62 | 14.25 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.46 | 5.81 | 19.8 | 17.62 | 15.8 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 5.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 4.85 | 4.17 | 14.14 | 11.95 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.63 | 6.43 | 20.18 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.17 | 4.81 | 16.28 | 14.12 | 13.43 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 2.96 | -1.76 | 19.65 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.75 | 3.39 | 15.83 | 13.68 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.92 | 5.28 | 17.13 | 17.58 | 14.95 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|