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: 1.49% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 57,934.73 Cr As on 31-10-2025(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 |
493.01
-0.09 (-0.0183%)
20.12%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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 | 11.07 |
| Sharpe Ratio | 1.3 |
| Alpha | 6.01 |
| 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 | 12.41 | 22.34 | 21.38 | 25.62 | 15.93 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.05 | 21.72 | 20.04 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.84 | 20.98 | 19.22 | 21.02 | 14.64 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.67 | 16.78 | 16.31 | 17.04 | 10.7 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.6 | 22.06 | 22.9 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.32 | 20.89 | 23.68 | 24.35 | 16.51 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.25 | 21.4 | 22.08 | 24.17 | 16.05 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.71 | 16.24 | 18.22 | 20.15 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.19 | 19.88 | 18.22 | 19.56 | 14.37 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.15 | 16.43 | 17.38 | 24.76 | 14.77 |
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
3.72%
Others
8.63%
Large Cap
80.98%
Mid Cap
6.81%
