ICICI Prudential Value Discovery Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 05-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.57% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 46,114.48 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
419.52
-1.38 (-0.3289%)
19.91%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
5 Years 4 Months
6 Years 1 Months
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.96 |
| Sharpe Ratio | 0.98 |
| Alpha | 6.42 |
| Beta | 0.77 |
| 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 Discovery Fund - Growth | 05-08-2004 | 6.17 | 23.14 | 19.35 | 29.74 | 13.51 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.32 | 22.59 | 16.28 | 21.7 | 11.51 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.68 | 27.6 | 19.24 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.96 | 21.77 | 15.39 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.9 | 27.96 | 18.98 | 25.67 | 14.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 7.36 | 21.54 | 16.23 | 21.58 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 5.85 | 21.48 | 15.29 | 22.8 | 12.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.19 | 23.92 | 18.53 | 24.69 | 14.35 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 4.28 | 22.03 | 17.55 | 21.62 | 12.88 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 3.82 | 20.14 | 17.66 | - | - |
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
4.01%
Others
10.25%
Large Cap
79.36%
Mid Cap
6.48%
