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: 1.51% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 55,851.76 Cr As on 31-03-2026(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 |
468.76
2.88 (0.6144%)
19.42%
Benchmark: 12.18%
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 | 12.85 |
| Sharpe Ratio | 0.74 |
| Alpha | 3.86 |
| Beta | 0.83 |
| 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 | 6.02 | 9.01 | 19.03 | 19.07 | 15.46 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.88 | 12.51 | 19.34 | 15.0 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 9.9 | 17.51 | 14.65 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.55 | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.78 | 2.74 | 22.82 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.22 | 10.6 | 22.8 | 19.84 | 16.58 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.92 | 6.77 | 20.61 | 16.49 | 12.75 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.61 | 10.93 | 22.23 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 10.0 | 19.61 | 17.0 | 14.34 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.87 | 7.87 | 18.28 | 15.99 | - |
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
3.97%
Others
5.1%
Large Cap
83.4%
Mid Cap
6.38%
