Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on January 17, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.78%
  • 1Y: 17.85%
  • 3M: -5.20%
  • 3Y: 20.01%
  • 6M: -1.85%
  • 5Y: 24.96%
Min Investment 1,000
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
114.153 18.65% 13,565 cr 0.78% Above Average
476.440 17.85% 48,308 cr 1.06% Low
107.706 14.62% 1,085 cr 1.01% Above Average
378.389 17.03% 8,592 cr 0.81% Average
125.330 19.23% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
476.440 17.85% 48,308 cr 1.06% Low


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