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

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78.730 (-0.178%)
NAV on June 01, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 28,471 cr
Turnover Ratio 97.63%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.11%
  • 1Y: 11.25%
  • 3M: -0.53%
  • 3Y: 29.08%
  • 6M: -2.89%
  • 5Y: 14.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Dharmesh Kakkad (Since over 2 years) Sharmila D’mello (Since 11 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 14.11
P/B Ratio 1.78
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 6.73
Beta 0.76
R-Squared 77.05
Info Ratio 0.31
Tracking Err 7.25
Sortino -
Sharpe -
Std Dev 12.921
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.03%
Industrial 5.34%
Technology 7.83%
Basic Materials 3.67%
Consumer Cyclical 8.78%
Utilities Services 7.52%
Healthcare Services 14.45%
Energy Services 12.91%
Communication Services 9.95%
Consumer Defensive 3.51%
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
313.020 16.87% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
244.985 18.43% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.050 12.77% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
64.540 24.94% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
514.821 21.94% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
110.866 19.45% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
12.520 22.75% 803 cr 0.68% -


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