Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

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NAV on February 06, 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: -0.05%
  • 1Y: 14.01%
  • 3M: -3.27%
  • 3Y: 20.11%
  • 6M: -0.60%
  • 5Y: 25.34%
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 INF109K010K5
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 6.69
Beta 0.77
R-Squared 86.08
Info Ratio 1.12
Tracking Err 5.30
Sortino 2.262
Sharpe 1.130
Std Dev 11.520
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
480.950 14.17% 48,308 cr 1.06% Low
112.564 11.47% 13,565 cr 0.78% Above Average
105.208 9.38% 1,437 cr 1.01% Above Average
369.219 9.70% 8,592 cr 0.81% Average
127.160 16.30% 1,169 cr 1.10% Below Average


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