Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,056 cr
Turnover Ratio 55.58%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.05%
  • 1Y: -6.87%
  • 3M: 33.54%
  • 3Y: 1.64%
  • 6M: -4.47%
  • 5Y: 4.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 9 years) Priyanka Khandelwal (Since about 3 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 12.23
P/B Ratio 1.35
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.047
Sharpe -0.034
Std Dev 18.587
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.74%
Industrial 5.55%
Technology 17.85%
Basic Materials 13.08%
Consumer Cyclical 15.92%
Utilities Services 10.54%
Healthcare Services 13.95%
Energy Services 4.82%
Communication Services 8.21%
Consumer Defensive 4.35%
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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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