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: 1.56% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 45,471.94 Cr As on (30-06-2024) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
447.42
1.72 (0.3844%)
20.98%
Benchmark: 12.89%
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 | 11.19 |
| Sharpe Ratio | 1.54 |
| Alpha | 8.07 |
| Beta | 0.74 |
| 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 | 42.68 | 34.16 | 27.01 | 25.85 | 17.15 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 74.88 | 51.33 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 64.58 | 50.18 | 31.86 | 28.92 | 19.7 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 55.55 | 42.13 | 27.32 | 26.01 | 19.19 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 53.28 | 38.43 | 25.59 | 25.7 | 17.74 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.01 | 39.6 | 21.66 | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.81 | 38.29 | 26.67 | 23.1 | 17.32 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 49.22 | 38.94 | 23.43 | 22.77 | 14.83 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.72 | 37.56 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 45.81 | 36.84 | 27.73 | 25.95 | 16.68 |
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
5.14%
Others
18.9%
Large Cap
68.15%
Mid Cap
7.81%
