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: 1.52% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 52,608.73 Cr As on 30-05-2025(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 |
467.27
3.76 (0.8047%)
20.25%
Benchmark: 12.52%
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 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 | 12.04 |
| Sharpe Ratio | 1.3 |
| Alpha | 6.14 |
| 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 Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.65 | 25.66 | 26.12 | 28.97 | 15.41 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.89 | 21.76 | 22.51 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.99 | 23.7 | 24.22 | 24.74 | 13.55 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.21 | 25.61 | 28.32 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.18 | 24.17 | 25.3 | 26.39 | 14.27 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.65 | 22.27 | 21.05 | 22.17 | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.13 | 23.18 | 23.08 | 23.91 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.01 | 20.65 | 24.28 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.99 | 27.53 | 27.82 | 29.43 | 15.81 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 3.38 | 23.64 | 26.76 | 27.05 | 13.29 |
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
4.36%
Others
9.13%
Large Cap
79.76%
Mid Cap
6.74%
