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 |
496.81
-3.05 (-0.6139%)
20.1%
Benchmark: 12.43%
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 | 11.01 |
| 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 | 9.22 | 18.6 | 20.87 | 23.77 | 16.08 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.03 | 17.28 | 18.83 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.56 | 15.85 | 17.95 | 19.43 | 14.57 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.38 | 16.38 | 17.4 | 18.12 | 14.67 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.35 | 11.73 | 15.25 | 15.38 | 10.67 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.09 | 11.96 | 16.76 | 18.34 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.06 | 17.62 | 21.86 | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 0.49 | 12.22 | 16.16 | 22.02 | 14.86 |
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | -0.23 | 12.72 | 16.64 | 22.84 | 16.04 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -0.64 | 13.9 | 15.97 | 16.5 | - |
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%
