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: 1.53% As on (30-04-2025) |
| 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 |
463.42
0.53 (0.1144%)
20.29%
Benchmark: 12.54%
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
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 | 12.23 |
| Sharpe Ratio | 1.15 |
| Alpha | 6.61 |
| 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 - Growth | 05-08-2004 | 14.77 | 26.92 | 24.45 | 31.29 | 15.07 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 14.7 | 26.11 | 22.44 | 27.22 | 12.91 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.2 | 23.82 | 20.72 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.1 | 29.13 | 26.27 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.79 | 26.11 | 23.07 | 28.57 | 13.77 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.03 | 24.53 | 21.24 | 26.42 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.57 | 23.7 | 19.94 | 23.85 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 9.25 | 22.88 | 23.28 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.12 | 31.06 | 26.13 | 32.31 | 15.62 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.95 | 25.02 | 22.09 | 27.25 | - |
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%
