Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 15,462 cr
Turnover Ratio 55.58%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.11%
  • 1Y: 2.55%
  • 3M: 5.11%
  • 3Y: 6.84%
  • 6M: -2.81%
  • 5Y: 7.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since almost 9 years) Priyanka Khandelwal (Since over 2 years)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 16.58
P/B Ratio 1.94
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.14
Beta 0.72
R-Squared 86.43
Info Ratio -0.94
Tracking Err 5.53
Sortino 0.324
Sharpe 0.204
Std Dev 10.568
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.27%
Industrial 8.68%
Technology 20.24%
Basic Materials 10.11%
Consumer Cyclical 13.21%
Utilities Services 8.8%
Healthcare Services 9.98%
Energy Services 5.21%
Communication Services 6.61%
Consumer Defensive 4.89%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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