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 |
442.13
6.21 (1.4046%)
20.11%
Benchmark: 12.37%
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 | 12.09 | 26.14 | 19.01 | 30.12 | 14.26 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.73 | 24.85 | 16.18 | 24.71 | 12.22 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.26 | 29.11 | 19.33 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.48 | 25.02 | 16.12 | 25.76 | 12.86 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.39 | 24.29 | 16.17 | 24.15 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.45 | 30.85 | 19.31 | 29.61 | 14.76 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.0 | 28.5 | 19.82 | 29.88 | 15.28 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.31 | 20.58 | 14.56 | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 7.98 | 22.71 | 17.8 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.88 | 23.31 | 15.42 | 24.71 | - |
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%
