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ICICI Prudential Value Discovery Fund Direct Plan Growth

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294.890 (0.570%)
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 Months0.00%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
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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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.890 8.93% 27,450 cr 1.22% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
223.398 6.65% 5,120 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
77.450 3.14% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
474.900 13.06% 845 cr 0.91% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.890 8.93% 27,450 cr 1.22% Below Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
100.112 5.48% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.420 11.52% 758 cr 0.72% -


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