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

19.7%

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 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

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

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