ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value
Launch Date: 16-08-2004
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.88% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 15,218.68 Cr As on (30-09-2019)
Turn over: 23% | Exit Load: 1.00% - 365 days

139.39

18.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
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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
1 Years 3 Months
5 Years 4 Months
6 Years 0 Months
10 Years 0 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

Volatility 12.66
Sharp Ratio 0.39
Alpha -2.38
Beta 0.87
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 - Growth 16-08-2004 -2.02 0.07 3.4 7.57 14.16
JM Value Fund - Growth Option 07-05-1997 15.23 -0.12 8.29 12.67 5.75
Nippon India Value Fund- Growth Plan 08-06-2005 10.33 0.73 7.47 10.29 10.57
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 7.85 3.68 6.21 6.46 9.88
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 7.18 -1.06 8.17 12.26 12.88
L&T India Value Fund-Regular Plan-Growth 08-01-2010 3.57 -2.19 5.52 12.06 -
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 2.0 - - - -
Templeton India Value Fund - Growth Plan 05-09-2003 0.76 -6.41 2.36 6.37 8.79
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 0.43 0.12 6.55 9.26 12.16
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 - - - - -

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

3.14%

Others

17.42%

Large Cap

64.92%

Mid Cap

14.53%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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