ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

(Erstwhile 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
TER: 1.52% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 52,608.73 Cr As on 30-05-2025(Source:AMFI)
Turn over: 61% | Exit Load: 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment

474.88

20.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 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 11.56
Sharpe Ratio 1.57
Alpha 6.18
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) - Growth 05-08-2004 9.49 25.17 25.95 28.26 15.21
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.88 21.98 22.21 - -
HDFC Value Fund - Growth Plan 01-02-1994 5.7 24.1 23.79 24.99 13.96
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 5.6 24.46 22.52 23.85 13.43
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 5.09 22.21 20.23 20.99 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.92 25.18 26.08 - -
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 3.64 21.47 20.84 22.8 -
Nippon India Value Fund- Growth Plan 01-06-2005 3.6 27.03 26.27 28.1 15.47
Union Value Fund - Regular Plan - Growth Option 28-11-2018 3.34 22.39 22.21 23.61 -
HSBC Value Fund - Regular Growth 01-01-2013 2.6 28.2 28.97 28.58 16.23

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

4.36%

Others

9.13%

Large Cap

79.76%

Mid Cap

6.74%

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