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

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90.440 (-0.550%)
NAV on September 20, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 32,754 cr
Turnover Ratio 52.91%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.53%
  • 1Y: 19.33%
  • 3M: 11.99%
  • 3Y: 28.07%
  • 6M: 16.73%
  • 5Y: 15.71%
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 about 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 13.11
P/B Ratio 2.01
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 7.38
Beta 0.77
R-Squared 77.55
Info Ratio 0.64
Tracking Err 6.88
Sortino 3.729
Sharpe 1.633
Std Dev 12.582
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 4.52%
Technology 8.23%
Basic Materials 3.41%
Consumer Cyclical 9.22%
Utilities Services 5.82%
Healthcare Services 12.56%
Energy Services 14.25%
Communication Services 11.24%
Consumer Defensive 2.85%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
76.306 34.36% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
359.580 25.38% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
274.331 19.63% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
93.510 16.93% 907 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
587.581 21.69% 1,267 cr 0.74% High


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