Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

117.970 (0.315%)
NAV on July 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 45,471 cr
Turnover Ratio 52.91%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.23%
  • 1Y: 38.19%
  • 3M: 11.86%
  • 3Y: 23.89%
  • 6M: 15.04%
  • 5Y: 23.96%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 21.57
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.38
Beta 0.77
R-Squared 71.26
Info Ratio 0.40
Tracking Err 7.09
Sortino 2.600
Sharpe 1.327
Std Dev 11.943
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.02%
Industrial 3.67%
Technology 11.34%
Basic Materials 2.77%
Consumer Cyclical 7.62%
Utilities Services 4.93%
Healthcare Services 11.35%
Energy Services 11.55%
Communication Services 6.41%
Consumer Defensive 9.33%
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
Jm
JM Value Fund (Direct) - Growth
117.979 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.415 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
487.240 43.56% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
399.007 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.210 40.42% 1,164 cr 1.10% Below Average


Other plans of ICICI Pru Value Discovery Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund