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: 1.51% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 54,096.42 Cr As on 30-06-2025(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

466.78

20.13%

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 4.33 21.97 23.35 26.79 14.82
DSP Value Fund - Regular Plan - Growth 02-12-2020 6.47 20.33 19.87 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 1.53 19.11 17.71 20.18 -
HDFC Value Fund - Growth Plan 01-02-1994 1.18 21.04 21.16 23.3 13.82
Axis Value Fund - Regular Plan - Growth 19-09-2021 0.72 21.71 23.15 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 0.61 20.98 19.6 22.6 13.34
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -0.18 18.41 19.48 21.83 -
HSBC Value Fund - Regular Growth 01-01-2013 -0.3 24.41 25.47 26.8 15.76
Nippon India Value Fund- Growth Plan 01-06-2005 -0.53 23.44 23.31 26.57 15.01
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -0.66 18.46 18.43 21.24 -

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

3.88%

Others

9.79%

Large Cap

77.46%

Mid Cap

8.89%

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