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 |
| Expense Ratio: 1.73% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,515.18 Cr As on (31-12-2022) |
| Turn over: 65% | Exit Load: 1% for redemption within 365 days |
279.28
2.5 (0.8952%)
19.74%
NIFTY 50 TRI 16.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 20.11 |
| Sharpe Ratio | 1.04 |
| Alpha | 9.05 |
| Beta | 0.85 |
| 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 | 05-08-2004 | 8.92 | 21.52 | 25.99 | 13.74 | 17.16 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 7.32 | - | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 7.01 | 19.53 | 23.4 | 10.31 | 13.27 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 4.55 | 10.4 | 16.01 | 8.28 | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 3.58 | 14.41 | 17.4 | 10.66 | 14.72 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 3.42 | 12.03 | 15.38 | 8.26 | 15.14 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.09 | - | - | - | - |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 2.89 | 13.34 | 18.72 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.88 | 16.92 | 19.36 | 10.0 | 17.3 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 2.39 | - | - | - | - |
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
8.68%
Others
16.26%
Large Cap
66.83%
Mid Cap
8.24%
Scheme Documents
There are no scheme documents available
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
