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Mutual Fund Information

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Scheme: ICICI Prudential Value Discovery Fund - Growth
AMFI Code: 102594
ISIN Code: INF109K01AF8
Launch Date: 16-08-2004
Asset Class: Equity
Category: Equity Funds Diversified
Scheme Type: Open Ended Schemes(Growth) for subscription
Benchmark: S&P BSE 500
Initial Investment Amount: 1,000 INR
Subsequent Investment Amount: 1,000 INR
SIP Minimum Amount: 500 INR
SIP Auto Debit Dates: 7th, 10th, 15th, 25th
Total Assets: 16,744.06 Cr As on (30-09-2017)
Expense Ratio: 2.13% As on (30-09-2017)
Turn over Ratio: 70.0
Volatility: 12.66
Sharpe Ratio: 0.39
Alpha: -2.38
Beta: 0.87
Yield to Maturity: -
Average Maturity: -
Scheme Objective To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Scheme Manager: Mr. Mrinal Singh
Scheme Manager Biography Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.
Riskometer riskometer
Scheme Performance
31 Mar 2015 -
31 Mar 2016
31 Mar 2014 -
31 Mar 2015
31 Mar 2013 -
31 Mar 2014
Since Inception (16-08-2004)
Returns (%) Returns (%) Returns (%) Returns (%) Current value as on
31 Mar 2016
ICICI Prudential Value Discovery Fund - Growth -4.76 66.02 27.46 22.78 108,790
S&P BSE 500 -7.79 33.19 16.49 14.76 49,590
CNX Nifty -8.84 26.65 17.65 14.52 48,391
Returns calculated on a standard investment of 10,000 Rupees

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