ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
(Erstwhile ICICI Prudential Value Discovery Fund - Direct Plan - IDCW)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.08% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 61,102.29 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 12M, Nil after 12M |
115.52
0.04 (0.0346%)
16.88%
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 | 10.78 |
| Sharpe Ratio | 1.62 |
| Alpha | 9.62 |
| Beta | 0.76 |
| 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 - IDCW | 01-01-2013 | -1.95 | 1.17 | 13.81 | 16.34 | 14.33 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 22.11 | 6.27 | 17.53 | 14.42 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.79 | 1.28 | 20.36 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.63 | 2.5 | 16.21 | 15.37 | 11.74 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.08 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.52 | 7.53 | 17.2 | 13.22 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.38 | 4.98 | 18.81 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.81 | 4.74 | 17.03 | 14.82 | 13.8 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.29 | -1.12 | 13.29 | 12.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.41 | 3.36 | 17.48 | 16.92 | 15.29 |
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
6.72%
Others
3.93%
Large Cap
82.54%
Mid Cap
6.81%
