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Mutual Fund Information

Scheme: ICICI Prudential Value Discovery Fund - Growth
AMFI Code: 102594
ISIN Code: INF109K01AF8
Launch Date: 05-08-2004
Asset Class: Equity
Category: Equity: Value
Scheme Type: Open Ended Schemes(Equity Scheme - Value Fund) for subscription
Benchmark: Nifty 500 Value 50 TRI
Initial Investment Amount: 1,000 INR
Subsequent Investment Amount: 500 INR
SIP Minimum Amount: 500 INR
SIP Auto Debit Dates: 7th, 10th, 15th, 25th
Total Assets: 1,744.35 Cr As on (31-12-2020)
Expense Ratio: 1.85% As on (30-11-2020)
Turn over Ratio: 28.00
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: Mrinal Singh,Priyanka Khandelwal
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 2019 -
31 Mar 2020
31 Mar 2018 -
31 Mar 2019
31 Mar 2017 -
31 Mar 2018
Since Inception (05-08-2004)
Returns (%) Returns (%) Returns (%) Returns (%) Current value as on
31 Mar 2020
ICICI Prudential Value Discovery Fund - Growth -27.67 5.18 7.11 16.28 105,720
Returns calculated on a standard investment of 10,000 Rupees

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