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: 1.57% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 46,114.48 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
436.99
-0.07 (-0.016%)
20.09%
Benchmark: 12.29%
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 | 11.96 |
| Sharpe Ratio | 0.98 |
| Alpha | 6.42 |
| 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 | 10.75 | 26.35 | 19.9 | 32.82 | 14.36 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.58 | 24.72 | 15.63 | 27.71 | 11.98 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.31 | 23.0 | 15.15 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.3 | 29.4 | 18.76 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.85 | 24.1 | 15.58 | 26.85 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.76 | 30.39 | 18.34 | 32.08 | 14.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.47 | 23.43 | 14.93 | 28.36 | 12.61 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.17 | 27.07 | 18.82 | 32.38 | 15.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.43 | 21.63 | 16.89 | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 4.07 | 24.96 | 17.36 | 27.37 | 13.35 |
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
3.66%
Others
9.84%
Large Cap
80.37%
Mid Cap
6.14%
