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: 1.54% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 61,102.29 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 12M, Nil after 12M |
457.09
-2.87 (-0.6279%)
18.92%
Benchmark: 12.1%
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 | 13.17 |
| Sharpe Ratio | 0.8 |
| Alpha | 3.28 |
| Beta | 0.79 |
| 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 | -2.13 | -1.1 | 12.4 | 14.61 | 13.73 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.96 | 4.31 | 16.16 | 12.81 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.68 | 0.61 | 19.49 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.11 | 1.41 | 14.44 | 13.9 | 11.49 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.35 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.11 | 5.52 | 16.14 | 12.49 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.01 | 3.7 | 17.34 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.94 | 2.96 | 16.0 | 13.53 | 13.5 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.5 | -2.14 | 12.19 | 11.14 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.1 | 1.52 | 15.84 | 15.46 | 15.02 |
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
6.72%
Others
3.93%
Large Cap
82.54%
Mid Cap
6.81%
