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ICICI Prudential Value Discovery Fund Direct Plan Growth

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436.890 (0.462%)
NAV on May 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 42,664 cr
Turnover Ratio 52.91%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.61%
  • 1Y: 40.69%
  • 3M: 3.60%
  • 3Y: 25.96%
  • 6M: 21.93%
  • 5Y: 24.04%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 18.88
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.06
Beta 0.76
R-Squared 80.39
Info Ratio 1.20
Tracking Err 5.88
Sortino 4.043
Sharpe 1.787
Std Dev 11.126
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 3.12%
Technology 8.6%
Basic Materials 2.86%
Consumer Cyclical 7.5%
Utilities Services 5.24%
Healthcare Services 12.57%
Energy Services 12.06%
Communication Services 7.78%
Consumer Defensive 9.15%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
436.890 40.69% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
356.725 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.940 38.34% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
729.044 43.15% 1,923 cr 0.89% Average


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