Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on December 02, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 26,750 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: 3.44%
  • 1Y: 18.77%
  • 3M: 9.24%
  • 3Y: 26.53%
  • 6M: 13.90%
  • 5Y: 15.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Dharmesh Kakkad (Since almost 2 years) Sharmila D’mello (Since 5 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 12.43
P/B Ratio 2.21
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 8.11
Beta 0.84
R-Squared 89.33
Info Ratio 0.98
Tracking Err 7.54
Sortino 1.635
Sharpe 1.064
Std Dev 20.060
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.04%
Industrial 4.48%
Technology 10.91%
Basic Materials 4.53%
Consumer Cyclical 9.08%
Utilities Services 7.53%
Healthcare Services 13.76%
Energy Services 10.91%
Communication Services 9.05%
Consumer Defensive 4.72%
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
237.729 10.41% 5,357 cr 0.90% Below Average
83.660 9.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.950 18.77% 26,750 cr 1.22% Below Average
503.817 18.05% 807 cr 1.41% High
105.053 12.68% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.100 18.28% 776 cr 0.67% -


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