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 April 12, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 41,282 cr
Turnover Ratio 52.91%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.04%
  • 1Y: 37.62%
  • 3M: 2.73%
  • 3Y: 25.01%
  • 6M: 16.50%
  • 5Y: 20.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Dharmesh Kakkad (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 18.82
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.75
Beta 0.78
R-Squared 71.68
Info Ratio 0.66
Tracking Err 7.05
Sortino 2.818
Sharpe 1.418
Std Dev 12.042
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 3.33%
Technology 7.81%
Basic Materials 2.78%
Consumer Cyclical 7.78%
Utilities Services 4.91%
Healthcare Services 13.19%
Energy Services 12.82%
Communication Services 9.77%
Consumer Defensive 8.17%
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
97.599 62.13% 581 cr 0.81% Average
103.805 54.98% 11,536 cr 0.79% Above Average
434.220 42.99% 41,282 cr 1.01% Low
348.316 51.22% 7,301 cr 0.83% Below Average
113.190 41.15% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.599 62.13% 581 cr 0.81% Average
212.819 58.98% 7,107 cr 1.15% Above Average
103.805 54.98% 11,536 cr 0.79% Above Average
721.115 47.62% 1,820 cr 0.99% Above Average
150.587 46.74% 8,449 cr 0.65% Above Average


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