Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 16,071 cr
Turnover Ratio 39.00%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.94%
  • 1Y: 4.86%
  • 3M: 8.08%
  • 3Y: 2.86%
  • 6M: 43.19%
  • 5Y: 6.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 9 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 14.80
P/B Ratio 1.69
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.035
Sharpe -0.026
Std Dev 19.121
Risk Low
SECTOR WEIGHTINGS (%)
Financial 10.3%
Industrial 6.34%
Technology 19.28%
Basic Materials 11.77%
Consumer Cyclical 14.49%
Utilities Services 10.2%
Healthcare Services 13.35%
Energy Services 3.45%
Communication Services 6.94%
Consumer Defensive 3.87%
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
154.490 4.86% 16,071 cr 1.27% Low
139.612 -0.72% 4,465 cr 0.77% Below Average
48.080 -7.49% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.490 4.86% 16,071 cr 1.27% Low
64.422 1.56% 4,406 cr 1.38% Average
280.308 -4.66% 3,898 cr 1.12% Average
46.660 -5.98% 2,632 cr 0.99% High


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