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: 1.64% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 59,588.3 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.87% | 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 |
454.62
-5.9 (-1.2978%)
19.14%
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 | 13.07 |
| Sharpe Ratio | 0.92 |
| Alpha | 3.66 |
| 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 | -2.03 | 5.91 | 16.26 | 16.66 | 14.83 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.26 | 5.35 | 24.85 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.97 | 8.6 | 16.56 | 13.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.31 | 10.95 | 19.26 | 14.36 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.77 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.36 | 6.85 | 18.83 | 14.83 | 12.82 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.49 | 7.87 | 19.43 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.38 | 5.66 | 20.35 | 17.72 | 16.16 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.45 | 1.0 | 15.28 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.26 | 6.31 | 16.94 | 14.76 | 13.88 |
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
4.2%
Others
6.29%
Large Cap
83.28%
Mid Cap
6.23%
