ICICI Prudential Value Discovery Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 16-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.59% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 41,281.57 Cr As on (31-03-2024) |
| Turn over: 62% | Exit Load: Exit load of 1% if redeemed within 12 months |
37.3
0.07 (0.1877%)
19.01%
Benchmark: 12.6%
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 6 Months
19 Years 5 Months
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | 0.86 |
| Alpha | -2.36 |
| Beta | 0.69 |
| 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 - IDCW | 16-08-2004 | 42.36 | 22.45 | 26.03 | 20.0 | 16.75 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 79.27 | 34.94 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 64.12 | 34.82 | 30.41 | 22.8 | 19.81 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 59.49 | 27.1 | 27.93 | 21.76 | 18.76 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 56.32 | 25.31 | 24.86 | 17.89 | 16.95 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 54.13 | 28.14 | 27.99 | 21.34 | 20.54 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 54.05 | 29.17 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.44 | 25.41 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.63 | 27.08 | 25.32 | 18.61 | 18.39 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 44.67 | 25.93 | 29.18 | 20.34 | 17.12 |
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
5.6%
Others
13.13%
Large Cap
73.47%
Mid Cap
7.77%
