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: 49,131.18 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
494.73
-3.06 (-0.6185%)
18.86%
Benchmark: 12.4%
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 | 12.22 |
| Sharpe Ratio | 1.01 |
| Alpha | 6.95 |
| 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 | 12.95 | 26.89 | 22.63 | 31.18 | 15.97 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.83 | 25.41 | 19.96 | 25.87 | 13.12 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.35 | 26.21 | 21.98 | 30.47 | 15.1 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.02 | 27.59 | 22.56 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.71 | 24.96 | 20.04 | 26.95 | 13.9 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.36 | 24.02 | 18.69 | 24.8 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.3 | 21.32 | 16.68 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.06 | 29.78 | 23.07 | 30.57 | 15.82 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.98 | 27.35 | 23.15 | 30.05 | 16.22 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 7.86 | 23.13 | 18.76 | 25.47 | - |
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
3.74%
Others
11.17%
Large Cap
78.54%
Mid Cap
6.29%
