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 January 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 48,308 cr
Turnover Ratio 52.91%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.33%
  • 1Y: 16.90%
  • 3M: -5.35%
  • 3Y: 20.52%
  • 6M: -1.35%
  • 5Y: 24.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Dharmesh Kakkad (Since about 4 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since 3 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.05
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.77
Beta 0.77
R-Squared 81.16
Info Ratio 1.18
Tracking Err 5.89
Sortino 2.612
Sharpe 1.284
Std Dev 11.624
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 2.79%
Technology 7.13%
Basic Materials 5.0%
Consumer Cyclical 9.3%
Utilities Services 3.74%
Healthcare Services 12.82%
Energy Services 11.05%
Communication Services 5.49%
Consumer Defensive 8.99%
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
477.620 17.08% 48,308 cr 1.06% Low
112.143 16.56% 13,565 cr 0.78% Above Average
105.349 12.11% 1,085 cr 1.01% Above Average
372.538 15.22% 8,592 cr 0.81% Average
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.500 22.68% 808 cr 0.91% Above Average
26.353 20.69% 154 cr 0.96% Average
123.880 17.85% 1,169 cr 1.1% Below Average
477.620 17.08% 48,308 cr 1.06% Low


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