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: 1.54% 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 |
35.42
-0.02 (-0.0565%)
17.61%
Benchmark: 12.2%
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 | 0.54 | 0.89 | 12.38 | 14.55 | 12.44 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 25.31 | 7.51 | 17.9 | 14.31 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 19.13 | 2.02 | 19.99 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 16.73 | 4.21 | 16.23 | 14.76 | 11.94 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.41 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.15 | 9.01 | 17.03 | 13.32 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.15 | 6.18 | 18.43 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.1 | 5.78 | 16.99 | 14.83 | 14.05 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.4 | -0.4 | 13.06 | 11.76 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.38 | 4.45 | 17.58 | 16.67 | 15.44 |
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
3.68%
Others
4.44%
Large Cap
84.78%
Mid Cap
7.1%
