Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 15,372 cr
Turnover Ratio 1781.19%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.99%
  • 1Y: -9.22%
  • 3M: -3.57%
  • 3Y: 4.11%
  • 6M: 1.20%
  • 5Y: 8.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 8 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 17.14
P/B Ratio 1.94
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.09
Beta 0.72
R-Squared 87.35
Info Ratio -0.67
Tracking Err 5.32
Sortino 0.316
Sharpe 0.199
Std Dev 10.420
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.45%
Industrial 9.13%
Technology 19.2%
Basic Materials 8.84%
Consumer Cyclical 12.54%
Utilities Services 9.02%
Healthcare Services 10.00%
Energy Services 4.84%
Communication Services 4.14%
Consumer Defensive 4.85%
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
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


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