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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49,131.18 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
446.26
4.13 (0.9255%)
20.15%
Benchmark: 12.44%
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 | 12.21 |
| Sharpe Ratio | 0.97 |
| Alpha | 6.41 |
| 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 | 12.92 | 26.92 | 19.42 | 31.0 | 14.65 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.32 | 26.41 | 18.07 | 25.81 | 12.69 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.59 | 30.34 | 20.92 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 12.13 | 26.42 | 17.85 | 26.74 | 13.26 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.69 | 25.39 | 17.92 | 25.24 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 10.3 | 32.23 | 20.82 | 30.38 | 15.31 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 10.24 | 30.06 | 21.48 | 30.63 | 15.71 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 9.47 | 23.97 | 19.18 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.8 | 21.07 | 14.73 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 7.99 | 24.47 | 16.86 | 25.47 | - |
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
3.74%
Others
11.17%
Large Cap
78.54%
Mid Cap
6.29%
