Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on May 22, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 42,664 cr
Turnover Ratio 52.91%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.19%
  • 1Y: 42.75%
  • 3M: 3.48%
  • 3Y: 25.60%
  • 6M: 21.12%
  • 5Y: 23.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 18.88
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.06
Beta 0.76
R-Squared 80.39
Info Ratio 1.20
Tracking Err 5.88
Sortino 4.043
Sharpe 1.787
Std Dev 11.126
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 3.12%
Technology 8.6%
Basic Materials 2.86%
Consumer Cyclical 7.5%
Utilities Services 5.24%
Healthcare Services 12.57%
Energy Services 12.06%
Communication Services 7.78%
Consumer Defensive 9.15%
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
106.120 69.23% 666 cr 1.02% Above Average
225.415 60.70% 7,523 cr 1.14% Above Average
110.297 59.71% 12,067 cr 0.76% Above Average
443.590 42.75% 42,664 cr 1.03% Low
370.502 52.67% 7,754 cr 0.81% Average
117.550 41.69% 1,082 cr 1.10% Below Average


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