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
-5.52 (-2.1806%)
19.52%
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 | 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
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
