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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Category: Equity Funds Diversified
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 500
Expense Ratio: 1.05% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 17,568.36 Cr As on (31-07-2017)
Turn over: 70.0
NAV as on

(%)

CAGR Since Inception

%

S&P BSE 500 15.03%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

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).

RETURNS CALCULATOR for ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 12.66 0.96 -1.15 0.69 - -
Equity Funds Diversified

PEER COMPARISION of ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Period
Data as on - 18-04-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Asset Allocation (%)

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