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

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117.290 (-0.568%)
NAV on December 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 49,104 cr
Turnover Ratio 52.91%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: 23.20%
  • 3M: -5.44%
  • 3Y: 23.50%
  • 6M: 5.92%
  • 5Y: 25.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Dharmesh Kakkad (Since almost 4 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since about 2 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.34
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.26
Beta 0.76
R-Squared 81.13
Info Ratio 1.21
Tracking Err 5.88
Sortino 2.962
Sharpe 1.435
Std Dev 11.421
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 2.91%
Technology 7.26%
Basic Materials 4.81%
Consumer Cyclical 9.83%
Utilities Services 4.02%
Healthcare Services 11.60%
Energy Services 11.50%
Communication Services 5.73%
Consumer Defensive 8.58%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.420 23.38% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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