ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
(Erstwhile ICICI Prudential Value Discovery Fund - IDCW)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 16-08-2004 |
| 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: 61,271.76 Cr As on 31-12-2025(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 |
41.61
0.1 (0.2403%)
18.47%
Benchmark: 12.38%
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 | 10.78 |
| Sharpe Ratio | 1.57 |
| Alpha | 9.06 |
| Beta | 0.75 |
| 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) - IDCW | 16-08-2004 | 12.27 | 13.78 | 19.7 | 19.93 | 14.41 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.29 | 14.86 | 20.99 | 21.37 | 16.28 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.76 | 15.67 | 20.25 | 16.58 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.89 | 8.49 | 16.75 | 14.14 | 10.49 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.3 | 12.89 | 19.18 | 17.49 | 14.62 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.55 | 13.53 | 22.76 | 20.77 | 16.24 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.35 | 9.37 | 17.59 | 16.46 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 8.09 | 13.95 | 18.56 | 16.18 | 14.92 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 7.26 | 8.36 | 13.24 | 13.57 | 12.22 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 7.0 | 10.43 | 19.7 | 16.81 | 15.56 |
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
5.51%
Others
5.77%
Large Cap
83.31%
Mid Cap
5.38%
Scheme Documents
There are no scheme documents available
