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: 1.58% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 42,669.05 Cr As on (31-05-2024) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
427.15
0.68 (0.1592%)
20.79%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 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 Discovery Fund - Growth | 05-08-2004 | 42.86 | 33.54 | 25.47 | 23.91 | 17.02 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 72.77 | 50.6 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.68 | 50.2 | 30.63 | 25.99 | 19.38 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 61.83 | 44.97 | 28.25 | 24.2 | 19.13 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 56.61 | 40.03 | 25.95 | 23.67 | 17.65 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.21 | 40.63 | 19.94 | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 52.21 | 38.87 | 25.81 | 21.16 | 17.04 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 51.42 | 39.67 | 22.61 | 19.74 | 14.05 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.43 | 39.31 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 48.82 | 38.98 | 26.69 | 23.65 | 16.59 |
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
5.59%
Others
13.75%
Large Cap
73.3%
Mid Cap
7.39%
