Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on September 23, 2021
Category Equity:
Value
Investment StyleBox
Large Value
Total Assets 21,778 cr
Turnover Ratio 26.63%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.73%
  • 1Y: 65.91%
  • 3M: 12.61%
  • 3Y: 17.26%
  • 6M: 23.80%
  • 5Y: 14.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 8 months) Priyanka Khandelwal (Since over 4 years) Dharmesh Kakkad (Since 8 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 14.59
P/B Ratio 1.86
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 0.823
Sharpe 0.550
Std Dev 20.114
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 4.84%
Technology 3.96%
Basic Materials 9.73%
Consumer Cyclical 13.45%
Utilities Services 9.31%
Healthcare Services 11.46%
Energy Services 10.35%
Communication Services 13.41%
Consumer Defensive 5.69%
Real Estate 0.03%
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
130.264 75.59% 4,200 cr 1.46% Average
107.834 66.36% 6,545 cr 1.28% Average
258.090 65.91% 21,778 cr 1.24% Low
16.440 63.10% 111 cr 1.71% Average
78.720 62.14% 924 cr 1.29% Below Average
215.548 53.97% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.080 96.42% 3,990 cr 0.9% High
418.447 88.14% 576 cr 1.74% High
130.264 75.59% 4,200 cr 1.46% Average
55.728 75.20% 155 cr 1.87% Above Average
107.834 66.36% 6,545 cr 1.28% Average


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