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
-1.67 (-0.329%)
19.01%
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
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
PORTFOLIO
Market Cap Distribution
Small Cap
4.24%
Others
13.88%
Large Cap
75.23%
Mid Cap
6.65%
