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

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105.300 (0.190%)
NAV on April 23, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 41,282 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: 1.87%
  • 1Y: 39.18%
  • 3M: 3.82%
  • 3Y: 24.45%
  • 6M: 19.20%
  • 5Y: 20.50%
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 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 6.74
Beta 0.78
R-Squared 71.69
Info Ratio 0.66
Tracking Err 7.05
Sortino 2.810
Sharpe 1.415
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
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.947 55.63% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.170 42.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


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