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: 1.55% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 500
Total Assets: 48,400.3 Cr As on 31-01-2025(Source:AMFI)
Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months

426.61

20.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Value Discovery Fund - GrowthNIFTY 500 TRIEquity: ValueGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 1.05
Alpha 6.11
Beta 0.78
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 9.25 23.35 19.12 25.0 13.94
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.89 21.8 15.97 18.18 11.63
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10.1 21.73 16.71 17.85 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.31 21.6 16.0 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.03 26.61 18.81 - -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.01%

Others

10.25%

Large Cap

79.36%

Mid Cap

6.48%

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