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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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506.460 (-0.960%)
NAV on September 06, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 48,806 cr
Turnover Ratio 52.91%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.67%
  • 1Y: 43.28%
  • 3M: 13.63%
  • 3Y: 26.64%
  • 6M: 16.69%
  • 5Y: 28.25%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 23.50
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.34
Beta 0.78
R-Squared 79.30
Info Ratio 1.39
Tracking Err 5.86
Sortino 3.874
Sharpe 1.699
Std Dev 11.309
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 4.38%
Technology 12.16%
Basic Materials 2.83%
Consumer Cyclical 7.8%
Utilities Services 4.67%
Healthcare Services 12.11%
Energy Services 10.70%
Communication Services 6.10%
Consumer Defensive 8.78%
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
Jm
JM Value Fund (Direct) - Growth
121.011 54.12% 1,343 cr 0.91% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.655 45.72% 13,820 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
506.460 43.28% 48,806 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
418.222 50.34% 8,865 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
131.340 40.08% 1,220 cr 0.87% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
121.011 54.12% 1,343 cr 0.91% High
Tata
Tata Equity P/E Fund Direct Plan Growth
418.222 50.34% 8,865 cr 0.8% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.655 45.72% 13,820 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
185.801 44.59% 10,356 cr 1.13% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
506.460 43.28% 48,806 cr 0.99% Low
Franklin
Templeton India Value Fund Direct Growth
828.783 40.59% 2,279 cr 0.83% Above Average


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