Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on March 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 40,653 cr
Turnover Ratio 52.91%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.23%
  • 1Y: 44.45%
  • 3M: 8.43%
  • 3Y: 26.36%
  • 6M: 17.19%
  • 5Y: 22.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Dharmesh Kakkad (Since about 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 17.55
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.02
Beta 0.76
R-Squared 80.50
Info Ratio 1.45
Tracking Err 5.84
Sortino 4.125
Sharpe 1.826
Std Dev 11.117
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 3.99%
Technology 8.46%
Basic Materials 3.7%
Consumer Cyclical 8.26%
Utilities Services 5.2%
Healthcare Services 13.12%
Energy Services 13.27%
Communication Services 9.86%
Consumer Defensive 5.30%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.931 56.02% 555 cr 1.00% Average
97.682 50.29% 11,536 cr 0.79% Above Average
424.750 44.45% 40,653 cr 1.01% Low
326.577 46.91% 7,256 cr 0.83% Below Average
108.880 40.49% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.931 56.02% 555 cr 1.0% Average
199.644 55.10% 7,063 cr 1.26% Above Average
120.456 54.80% 5,775 cr 1.01% High
97.682 50.29% 11,536 cr 0.79% Above Average
682.390 44.56% 1,800 cr 1.02% Above Average
424.750 44.45% 40,653 cr 1.01% Low
143.963 44.09% 8,449 cr 0.66% Above Average


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