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
0.68 (0.4878%)
18.95%
S&P BSE 500 TRI 11.36%
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
| 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
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
