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ICICI Prudential Value Discovery Fund - Dividend

Category: Equity: Value
Launch Date: 16-08-2004
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.01% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Value Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 17,328.75 Cr As on (31-08-2018)
Turn over: 107%
NAV as on 19-10-2018

29.27

-0.18 (-0.615%)

CAGR Since Inception

19.4%

S&P BSE 500 TRI 11.69%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Dividend

Scheme Performance (%)

Data as on - 19-10-2018

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 - Dividend

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 - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Dividend 12.66 0.86 -2.36 0.69 - -
Equity: Value - - - - - -

PEER COMPARISION of ICICI Prudential Value Discovery Fund - Dividend

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Value Discovery Fund - Dividend 16-08-2004 -0.03 4.59 5.82 19.42 22.57
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 1.58 5.86 6.92 20.59 23.58
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 0.0 0.0 0.0 0.0 0.0
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 -1.17 9.01 10.47 17.97 18.35
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 -1.25 5.02 5.4 10.9 16.4
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 -1.51 0.0 0.0 0.0 0.0
L&T India Value Fund-Regular Plan-Growth 08-01-2010 -9.04 5.4 8.85 21.93 0.0
Reliance Value Fund- Growth Plan 08-06-2005 -9.09 5.41 6.05 16.83 16.73
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 -10.09 7.72 12.84 21.07 18.58
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 -10.58 8.68 10.52 18.21 20.26

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Dividend

Asset Allocation (%)

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