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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49,104.38 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
438.18
0.71 (0.162%)
20.5%
Benchmark: 12.57%
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 | 11.81 |
| Sharpe Ratio | 1.26 |
| Alpha | 7.87 |
| 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 | 30.93 | 26.21 | 20.96 | 25.26 | 15.34 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 37.52 | 31.4 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.39 | 31.48 | 19.4 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 33.75 | 29.48 | 19.86 | 23.67 | 15.57 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 33.45 | 24.53 | 16.26 | 20.7 | 12.8 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 32.66 | 31.92 | 21.3 | 23.97 | 16.66 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 32.23 | 27.76 | 19.12 | 20.05 | 15.03 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 32.17 | 35.3 | 22.56 | 23.8 | 17.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 31.87 | 24.08 | 15.91 | 18.33 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 31.0 | 23.7 | 16.15 | 19.61 | 13.46 |
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
4.18%
Others
14.06%
Large Cap
74.63%
Mid Cap
7.11%
