Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

Add To Compare

NAV on May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Value
Total Assets 23,527 cr
Turnover Ratio 26.63%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.60%
  • 1Y: 19.89%
  • 3M: -2.67%
  • 3Y: 19.79%
  • 6M: -0.51%
  • 5Y: 13.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Priyanka Khandelwal (Since almost 5 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 13.18
P/B Ratio 1.94
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 5.30
Beta 0.85
R-Squared 88.38
Info Ratio 0.59
Tracking Err 7.53
Sortino 1.286
Sharpe 0.850
Std Dev 19.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 5.46%
Technology 7.61%
Basic Materials 5.9%
Consumer Cyclical 9.43%
Utilities Services 7.38%
Healthcare Services 12.28%
Energy Services 11.04%
Communication Services 13.16%
Consumer Defensive 5.69%
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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


Other plans of ICICI Pru Value Discovery Fund


Other Equity funds by ICICI Prudential