ICICI Prudential Value Discovery Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 16-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.58% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 42,664.32 Cr As on (30-04-2024) |
| Turn over: 62% | Exit Load: Exit load of 1% if redeemed within 12 months |
37.47
0.01 (0.0267%)
18.97%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
19 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.86 |
| Alpha | -2.36 |
| Beta | 0.69 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - IDCW | 16-08-2004 | 37.79 | 27.81 | 23.77 | 21.25 | 16.23 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 70.91 | 44.81 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 63.73 | 43.12 | 30.11 | 25.19 | 19.43 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 54.74 | 34.78 | 26.7 | 23.05 | 18.35 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 52.66 | 36.24 | 27.71 | 23.06 | 19.98 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 49.61 | 34.88 | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 49.16 | 33.51 | 21.96 | 19.04 | 15.16 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 48.25 | 33.7 | 25.64 | 20.48 | 18.01 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.36 | 32.82 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 41.92 | 32.85 | 27.57 | 22.5 | 16.71 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.58%
Others
13.82%
Large Cap
72.63%
Mid Cap
7.99%
