ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
(Erstwhile ICICI Prudential Value Discovery Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.09% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60,198.25 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 12M, Nil after 12M |
512.96
-2.38 (-0.464%)
17.36%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.17 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.81 |
| Beta | 0.79 |
| 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 Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 01-01-2013 | -0.66 | 2.93 | 14.65 | 17.37 | 14.95 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.63 | 3.56 | 22.08 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.57 | 6.37 | 15.86 | 13.96 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.98 | 8.36 | 17.35 | 13.28 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 9.18 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.06 | 3.79 | 16.32 | 14.9 | 12.35 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.22 | 5.54 | 17.59 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.57 | 4.62 | 15.91 | 15.03 | 13.73 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.99 | 3.2 | 17.57 | 17.14 | 15.38 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.56 | -1.08 | 12.96 | 11.57 | - |
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
3.68%
Others
4.44%
Large Cap
84.78%
Mid Cap
7.1%
