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

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112.070 (-0.018%)
NAV on March 31, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 46,114 cr
Turnover Ratio 52.91%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.27%
  • 1Y: 7.49%
  • 3M: -3.62%
  • 3Y: 18.99%
  • 6M: -10.74%
  • 5Y: 32.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Dharmesh Kakkad (Since about 4 years) Sharmila D’mello (Since almost 3 years) Masoomi Jhurmarvala (Since 5 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 17.97
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.13
Beta 0.74
R-Squared 83.62
Info Ratio 0.83
Tracking Err 6.19
Sortino 1.847
Sharpe 0.994
Std Dev 11.925
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 4.58%
Technology 6.84%
Basic Materials 5.62%
Consumer Cyclical 9.15%
Utilities Services 3.46%
Healthcare Services 11.57%
Energy Services 11.29%
Communication Services 5.52%
Consumer Defensive 8.25%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low


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