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 03, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 27,515 cr
Turnover Ratio 97.63%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.37%
  • 1Y: 9.29%
  • 3M: 2.46%
  • 3Y: 26.11%
  • 6M: 9.15%
  • 5Y: 13.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Dharmesh Kakkad (Since about 2 years) Sharmila D’mello (Since 7 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 14.16
P/B Ratio 1.80
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 9.06
Beta 0.84
R-Squared 89.43
Info Ratio 1.17
Tracking Err 7.62
Sortino 1.515
Sharpe 0.998
Std Dev 20.373
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 4.54%
Technology 8.98%
Basic Materials 3.88%
Consumer Cyclical 9.95%
Utilities Services 7.27%
Healthcare Services 15.62%
Energy Services 11.06%
Communication Services 8.87%
Consumer Defensive 5.29%
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
226.329 4.49% 5,323 cr 0.90% Below Average
81.900 5.08% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
302.910 9.51% 27,515 cr 1.22% Below Average
478.854 8.11% 826 cr 1.43% High
59.515 4.26% 167 cr 1.87% Average
101.984 1.29% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.710 9.13% 769 cr 0.68% -


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