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
TER: 1.58% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 42,664.32 Cr As on (30-04-2024)
Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 12 months

406.16

20.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
1 Years 4 Months
5 Years 4 Months
6 Years 1 Months
10 Years 1 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 11.12
Sharpe Ratio 1.75
Alpha 9.81
Beta 0.76
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 41.97 28.54 24.86 23.07 17.25
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 81.31 45.09 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 67.61 43.78 29.78 24.88 18.96
Nippon India Value Fund- Growth Plan 01-06-2005 59.56 35.85 26.36 23.03 17.71
HSBC Value Fund - Regular Growth 20-01-2013 58.17 37.42 27.14 22.81 19.2
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 53.84 35.8 - - -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 51.19 34.14 25.18 20.01 17.4
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 50.83 33.82 21.58 18.37 13.66
Axis Value Fund - Regular Plan - Growth 15-09-2021 50.0 33.7 - - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 46.29 29.27 22.38 19.79 -

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

5.58%

Others

13.82%

Large Cap

72.63%

Mid Cap

7.99%

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