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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60,382.3 Cr As on 28-11-2025(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 |
495.17
-0.32 (-0.0646%)
20.02%
Benchmark: 12.43%
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 | 11.01 |
| Sharpe Ratio | 1.28 |
| Alpha | 6.25 |
| 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 | 13.08 | 16.38 | 21.2 | 23.16 | 15.87 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.54 | 16.75 | 21.05 | 17.58 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.68 | 9.42 | 16.16 | 15.11 | 10.25 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.64 | 13.97 | 18.97 | 18.84 | 14.1 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.51 | 10.56 | 17.8 | 22.22 | 14.82 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.21 | 15.36 | 22.87 | 22.37 | 16.12 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.19 | 14.42 | 18.39 | 17.74 | 14.41 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.1 | 9.0 | 13.58 | 14.96 | 11.97 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.87 | 11.02 | 17.99 | 17.92 | - |
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | 4.8 | 10.92 | 17.73 | 22.59 | 15.6 |
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
3.84%
Others
7.71%
Large Cap
82.06%
Mid Cap
6.43%
