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: 1.78% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 23,526.82 Cr As on (30-04-2022) |
| Turn over: 95% | Exit Load: 1% for redemption within 365 days |
244.48
-0.84 (-0.3436%)
19.7%
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 | 05-08-2004 | 17.31 | 41.19 | 19.56 | 12.94 | 18.08 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 16.58 | 61.95 | 18.58 | 12.72 | 16.78 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 15.32 | 50.29 | 15.49 | 10.27 | 14.47 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 9.87 | 35.55 | 13.86 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.53 | 42.12 | 15.16 | 11.99 | 15.87 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 9.23 | 31.58 | 11.43 | 9.01 | 16.2 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 9.03 | 39.71 | 13.94 | 9.87 | 18.36 |
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 8.98 | 31.57 | 10.93 | 4.35 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 7.73 | 37.17 | 10.63 | 9.79 | 14.95 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.97 | 36.5 | 13.68 | 10.28 | 15.69 |
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
5.96%
Others
16.56%
Large Cap
69.88%
Mid Cap
7.65%
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
