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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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469.930 (0.408%)
NAV on March 19, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 46,114 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: 0.54%
  • 1Y: 11.47%
  • 3M: -2.99%
  • 3Y: 20.01%
  • 6M: -8.27%
  • 5Y: 33.76%
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 5 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 17.97
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.02
Beta 0.77
R-Squared 87.37
Info Ratio 1.24
Tracking Err 5.38
Sortino 1.910
Sharpe 1.026
Std Dev 11.935
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 4.58%
Technology 6.84%
Basic Materials 5.62%
Consumer Cyclical 9.15%
Utilities Services 3.46%
Healthcare Services 11.57%
Energy Services 11.29%
Communication Services 5.52%
Consumer Defensive 8.25%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
469.930 11.47% 46,114 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
107.789 11.27% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
99.213 9.59% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
356.304 10.31% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.840 12.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
17.720 17.20% 742 cr 0.93% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
224.767 13.41% 7,615 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.840 12.84% 1,080 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
469.930 11.47% 46,114 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
99.213 9.59% 1,388 cr 1.06% Above Average


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