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: 1.53% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51,111.88 Cr As on 30-04-2025(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 |
462.7
-0.72 (-0.1556%)
20.28%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 4 Months
5 Years 4 Months
6 Years 1 Months
10 Years 1 Months
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 | 12.23 |
| Sharpe Ratio | 1.15 |
| Alpha | 6.61 |
| Beta | 0.77 |
| 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 - Growth | 05-08-2004 | 14.39 | 27.31 | 24.31 | 31.34 | 14.97 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.39 | 25.35 | 21.1 | 26.42 | 12.74 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.87 | 23.84 | 20.71 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.92 | 28.4 | 24.76 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.63 | 25.41 | 21.78 | 27.8 | 13.59 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.86 | 23.83 | 19.97 | 25.65 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 8.46 | 22.41 | 21.94 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.26 | 22.92 | 18.37 | 23.23 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.19 | 30.46 | 24.79 | 31.6 | 15.51 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.77 | 29.43 | 25.59 | 31.32 | 16.09 |
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
4.24%
Others
13.88%
Large Cap
75.23%
Mid Cap
6.65%
