ICICI Prudential Value Discovery Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Value |
| Launch Date: 16-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.55% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 48,307.68 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
40.7
-0.04 (-0.0983%)
18.77%
Benchmark: 12.49%
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 6 Months
19 Years 5 Months
There is no value for 5x
There is no value for 10x
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 | 10.78 |
| Sharpe Ratio | 1.57 |
| Alpha | 9.06 |
| Beta | 0.75 |
| 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 - IDCW | 16-08-2004 | 16.03 | 23.25 | 17.98 | 21.97 | 12.76 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 22.87 | 31.6 | 19.82 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.9 | 24.02 | 15.57 | 18.67 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 20.71 | 23.71 | 15.63 | 19.1 | 12.19 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 18.11 | 23.62 | 14.24 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 18.04 | 22.55 | 16.29 | 17.61 | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 17.42 | 29.75 | 19.58 | 22.45 | 15.77 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.38 | 29.15 | 22.39 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 17.21 | 24.7 | 19.37 | 24.29 | 14.59 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 16.83 | 29.93 | 19.34 | 23.05 | 15.06 |
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
4.62%
Others
13.39%
Large Cap
76.38%
Mid Cap
5.87%
Scheme Documents
There are no scheme documents available
