Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on March 21, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 27,450 cr
Turnover Ratio 97.63%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.61%
  • 1Y: 8.93%
  • 3M: -2.10%
  • 3Y: 36.90%
  • 6M: 3.78%
  • 5Y: 14.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Dharmesh Kakkad (Since about 2 years) Sharmila D’mello (Since 9 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 13.13
P/B Ratio 1.76
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 11.23
Beta 0.81
R-Squared 89.99
Info Ratio 1.47
Tracking Err 7.53
Sortino 1.900
Sharpe 1.193
Std Dev 19.259
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 4.99%
Technology 7.42%
Basic Materials 3.8%
Consumer Cyclical 9.1%
Utilities Services 7.5%
Healthcare Services 14.70%
Energy Services 12.25%
Communication Services 9.36%
Consumer Defensive 4.50%
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
294.890 8.93% 27,450 cr 1.22% Below Average
223.398 6.65% 5,120 cr 0.91% Below Average
77.450 3.14% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
474.900 13.06% 845 cr 0.91% High
294.890 8.93% 27,450 cr 1.22% Below Average
100.112 5.48% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.420 11.52% 758 cr 0.72% -


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