Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on April 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 49,131 cr
Turnover Ratio 52.91%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.48%
  • 1Y: 12.97%
  • 3M: 3.68%
  • 3Y: 20.48%
  • 6M: -1.59%
  • 5Y: 31.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since almost 3 years) Masoomi Jhurmarvala (Since 6 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 18.06
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.20
Beta 0.77
R-Squared 88.03
Info Ratio 1.24
Tracking Err 5.39
Sortino 2.057
Sharpe 1.084
Std Dev 12.180
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.92%
Industrial 4.63%
Technology 6.67%
Basic Materials 6.16%
Consumer Cyclical 8.89%
Utilities Services 3.21%
Healthcare Services 11.43%
Energy Services 10.55%
Communication Services 5.53%
Consumer Defensive 8.01%
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
490.390 12.97% 49,131 cr 1.08% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.08% Low


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