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: 1.59% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 41,281.57 Cr As on (31-03-2024) |
| Turn over: 59% | Exit Load: Exit load of 1% if redeemed within 12 months |
393.21
-1.14 (-0.2899%)
20.51%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 11.12 |
| Sharpe Ratio | 1.76 |
| Alpha | 10.45 |
| 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 | 41.22 | 22.7 | 26.19 | 21.74 | 18.68 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.46 | 33.06 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.88 | 32.88 | 29.35 | 21.89 | 19.71 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 56.17 | 26.1 | 27.3 | 20.99 | 18.63 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 53.27 | 24.42 | 24.1 | 16.98 | 16.92 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 51.61 | 27.23 | 27.05 | 20.69 | 20.45 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.77 | 28.12 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 48.81 | 26.54 | 24.87 | 18.11 | 18.42 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.49 | 24.43 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 44.0 | 25.29 | 28.67 | 19.89 | 17.12 |
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
5.6%
Others
13.13%
Large Cap
73.47%
Mid Cap
7.77%
