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: 1.54% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 61,102.29 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 12M, Nil after 12M |
460.64
-1.44 (-0.3126%)
18.97%
Benchmark: 12.14%
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 | 13.17 |
| Sharpe Ratio | 0.8 |
| Alpha | 3.28 |
| 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 | -0.76 | -0.65 | 13.16 | 14.78 | 13.83 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 24.26 | 4.87 | 16.94 | 13.27 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 20.89 | 1.25 | 20.47 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 17.98 | 1.73 | 15.3 | 14.47 | 11.59 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.47 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.99 | 4.31 | 18.28 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 6.32 | 17.01 | 12.79 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.33 | 3.63 | 16.9 | 13.99 | 13.63 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.91 | -1.88 | 12.93 | 11.59 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.68 | 2.12 | 16.72 | 15.98 | 15.18 |
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
6.72%
Others
3.93%
Large Cap
82.54%
Mid Cap
6.81%
