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: 1.54% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 48,986.49 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
440.35
0.87 (0.1976%)
20.41%
Benchmark: 12.63%
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 | 11.55 |
| Sharpe Ratio | 1.34 |
| Alpha | 7.96 |
| Beta | 0.76 |
| 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 | 21.21 | 26.03 | 22.96 | 25.4 | 15.36 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 30.42 | 26.76 | 19.6 | 20.62 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 28.68 | 34.19 | 22.02 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 26.9 | 33.29 | 23.55 | 24.34 | 17.11 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 26.19 | 36.39 | 25.77 | 24.6 | 17.71 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 25.0 | 31.82 | 25.66 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 24.99 | 25.41 | 18.52 | 20.45 | 13.18 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 24.29 | 32.17 | 22.98 | 24.24 | 16.07 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 23.12 | 24.65 | 18.81 | 18.26 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 22.84 | 26.49 | 16.0 | - | - |
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
3.96%
Others
15.83%
Large Cap
73.77%
Mid Cap
6.63%
