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
Expense Ratio: 1.73% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 27,515.18 Cr As on (31-12-2022)
Turn over: 65% | Exit Load: 1% for redemption within 365 days

279.28

19.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 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

Standard Deviation 20.11
Sharpe Ratio 1.04
Alpha 9.05
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 8.92 21.52 25.99 13.74 17.16
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 7.32 - - - -
Templeton India Value Fund - Growth Plan 05-09-2003 7.01 19.53 23.4 10.31 13.27
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 4.55 10.4 16.01 8.28 -
JM Value Fund (Regular) - Growth Option 07-05-1997 3.58 14.41 17.4 10.66 14.72
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 3.42 12.03 15.38 8.26 15.14
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 3.09 - - - -
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 2.89 13.34 18.72 - -
HSBC Value Fund - Regular Growth 01-01-2013 2.88 16.92 19.36 10.0 17.3
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 2.39 - - - -

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

8.68%

Others

16.26%

Large Cap

66.83%

Mid Cap

8.24%

Scheme Documents

There are no scheme documents available

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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