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: 1.53% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60,074.56 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 12M, Nil after 12M |
444.36
1.06 (0.2385%)
18.71%
Benchmark: 11.98%
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 | 12.78 |
| Sharpe Ratio | 0.63 |
| Alpha | 1.55 |
| 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 | -5.77 | -3.39 | 10.81 | 13.16 | 13.31 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.28 | 4.29 | 16.56 | 12.87 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.43 | -0.54 | 18.52 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.4 | 0.44 | 13.49 | 13.07 | 11.05 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.91 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.51 | 1.23 | 16.54 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.11 | 0.5 | 15.02 | 12.45 | 13.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.28 | 3.74 | 15.22 | 11.39 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.14 | -0.55 | 14.53 | 14.31 | 14.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.5 | -3.57 | 10.84 | 10.13 | - |
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
7.67%
Others
3.35%
Large Cap
83.16%
Mid Cap
5.82%
