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ICICI Prudential Value Discovery Fund Direct Plan Growth

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476.870 (0.686%)
NAV on January 16, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 48,308 cr
Turnover Ratio 52.91%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.76%
  • 1Y: 16.45%
  • 3M: -5.81%
  • 3Y: 20.27%
  • 6M: -1.76%
  • 5Y: 25.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Dharmesh Kakkad (Since about 4 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since 3 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 20.05
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.95
Beta 0.77
R-Squared 81.41
Info Ratio 1.22
Tracking Err 5.85
Sortino 2.646
Sharpe 1.300
Std Dev 11.621
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 2.79%
Technology 7.13%
Basic Materials 5.0%
Consumer Cyclical 9.3%
Utilities Services 3.74%
Healthcare Services 12.82%
Energy Services 11.05%
Communication Services 5.49%
Consumer Defensive 8.99%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
113.321 19.05% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.870 16.45% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
106.822 15.71% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
374.298 17.17% 8,592 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.370 18.88% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.870 16.45% 48,308 cr 1.06% Low


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