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: 1.48% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 61,271.76 Cr As on 31-12-2025(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 |
483.02
-6.06 (-1.2546%)
19.82%
Benchmark: 12.29%
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 | 10.89 |
| Sharpe Ratio | 1.33 |
| Alpha | 6.04 |
| Beta | 0.78 |
| 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 | 10.85 | 13.57 | 19.91 | 20.89 | 16.68 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.09 | 15.37 | 20.34 | 16.7 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.93 | 12.17 | 18.27 | 17.04 | 15.11 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.11 | 7.58 | 15.56 | 14.04 | 11.37 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.03 | 12.63 | 22.04 | 20.49 | 16.97 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.8 | 13.56 | 17.78 | 15.87 | 15.15 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.61 | 8.4 | 16.7 | 15.96 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.57 | 8.3 | 12.66 | 13.35 | 12.85 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.7 | 10.61 | 20.89 | 19.6 | 16.76 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 4.36 | 8.45 | 16.33 | 19.34 | 15.51 |
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
5.51%
Others
5.77%
Large Cap
83.31%
Mid Cap
5.38%
Scheme Documents
There are no scheme documents available
