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 Value 50 TRI
Expense Ratio: 1.75% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 25,576.06 Cr As on (31-08-2022)
Turn over: 84% | Exit Load: 1% for redemption within 365 days

253.14

19.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 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

Volatility 12.66
Sharp Ratio 1.04
Alpha 6.29
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 5.78 32.46 21.93 13.28 16.99
Templeton India Value Fund - Growth Plan 05-09-2003 8.13 42.4 21.66 10.49 14.0
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 6.52 - - - -
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 5.56 43.29 23.74 11.32 16.06
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 0.23 23.52 13.84 8.55 15.42
Nippon India Value Fund- Growth Plan 01-06-2005 -0.5 31.84 18.37 12.02 14.62
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 -0.6 27.6 17.8 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 -1.5 27.51 14.92 9.8 14.21
L&T India Value Fund-Regular Plan-Growth 08-01-2010 -1.95 28.28 17.37 9.72 17.46
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 -2.46 27.5 17.51 12.5 12.53

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

7.77%

Others

17.68%

Large Cap

67.86%

Mid Cap

6.72%

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

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