ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.06% As on (31-03-2025)
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

507.54

19.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 8 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 12.24
Sharpe Ratio 1.19
Alpha 7.15
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 - Direct Plan - Growth 01-01-2013 13.66 27.18 24.24 30.83 15.86
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 13.07 26.5 23.58 30.12 15.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 11.59 24.78 20.94 25.57 12.96
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.69 23.43 20.3 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.67 27.73 25.04 - -
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 9.75 23.53 20.03 24.9 -
HDFC Value Fund - Growth Plan 01-02-1994 9.57 25.0 21.96 27.01 13.75
Nippon India Value Fund- Growth Plan 01-06-2005 8.11 29.88 25.48 30.9 15.57
HSBC Value Fund - Regular Growth 01-01-2013 7.42 29.67 26.69 30.68 16.26
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.38 23.29 18.43 22.79 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.24%

Others

13.88%

Large Cap

75.23%

Mid Cap

6.65%

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