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ICICI Prudential Value Discovery Fund Direct Plan Growth

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376.080 (0.519%)
NAV on December 01, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 32,494 cr
Turnover Ratio 52.91%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.99%
  • 1Y: 22.57%
  • 3M: 7.48%
  • 3Y: 28.50%
  • 6M: 20.15%
  • 5Y: 20.40%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Dharmesh Kakkad (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 13.35
P/B Ratio 2.09
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 10.35
Beta 0.78
R-Squared 82.72
Info Ratio 1.57
Tracking Err 5.77
Sortino 4.400
Sharpe 1.833
Std Dev 11.731
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.06%
Industrial 4.03%
Technology 8.7%
Basic Materials 3.77%
Consumer Cyclical 8.93%
Utilities Services 6.57%
Healthcare Services 12.99%
Energy Services 13.32%
Communication Services 11.38%
Consumer Defensive 3.24%
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
Jm
JM Value Fund (Direct) - Growth
83.665 37.95% 287 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
376.080 22.57% 32,494 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
297.850 25.38% 5,973 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
97.460 16.20% 895 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
83.665 37.95% 287 cr 1.81% Above Average
Birla new
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
111.685 33.39% 4,717 cr 1.05% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
89.263 32.09% 9,289 cr 0.8% Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
129.836 23.98% 6,672 cr 0.7% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
376.080 22.57% 32,494 cr 1.11% Low
Franklin
Templeton India Value Fund Direct Growth
611.652 21.55% 1,360 cr 0.97% High


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