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: 1.56% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 57,250.19 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil |
33.69
0.15 (0.4452%)
17.19%
Benchmark: 11.91%
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 | -8.24 | -2.92 | 9.39 | 10.48 | 11.65 |
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
7.64%
Others
3.35%
Large Cap
82.96%
Mid Cap
6.05%
