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
-2.94 (-0.6298%)
20.13%
Benchmark: 12.46%
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 | 11.56 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
3.88%
Others
9.79%
Large Cap
77.46%
Mid Cap
8.89%
