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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53,715.52 Cr As on 31-07-2025(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 |
471.51
2.06 (0.4369%)
20.12%
Benchmark: 12.48%
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 | 11.4 |
| Sharpe Ratio | 1.36 |
| Alpha | 6.39 |
| Beta | 0.79 |
| 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 | 4.16 | 22.03 | 21.6 | 25.86 | 14.65 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.93 | 20.16 | 17.76 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.61 | 20.41 | 16.09 | 18.97 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.62 | 24.93 | 24.53 | 26.15 | 15.72 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.08 | 22.13 | 19.36 | 22.64 | 13.68 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.11 | 22.06 | 18.38 | 21.99 | 13.23 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 1.0 | 19.71 | 17.15 | 20.85 | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.53 | 18.6 | 18.17 | 21.4 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 0.05 | 23.37 | 22.1 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -0.55 | 23.98 | 21.68 | 25.42 | 14.75 |
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
3.53%
Others
9.98%
Large Cap
78.69%
Mid Cap
7.86%
