ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
(Erstwhile ICICI Prudential Value Discovery Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 05-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.48% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60,382.3 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 61% | Exit Load: 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment.NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment |
501.1
3.68 (0.7344%)
20.08%
Benchmark: 12.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.01 |
| Sharpe Ratio | 1.28 |
| Alpha | 6.25 |
| Beta | 0.78 |
| 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 Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.23 | 16.92 | 21.39 | 23.21 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.51 | 16.02 | 20.49 | 17.44 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.76 | 15.14 | 19.45 | 19.15 | 14.22 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.67 | 11.01 | 16.89 | 15.32 | 10.4 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.47 | 15.57 | 18.91 | 18.0 | 14.53 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.3 | 12.28 | 18.59 | 18.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.29 | 16.72 | 23.4 | 22.7 | 16.2 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.14 | 11.22 | 18.16 | 22.44 | 14.89 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 5.85 | 10.27 | 13.92 | 15.24 | 12.07 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.6 | 16.92 | 23.71 | - | - |
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
3.84%
Others
7.71%
Large Cap
82.06%
Mid Cap
6.43%
Scheme Documents
There are no scheme documents available
