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

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117.290 (-0.568%)
NAV on December 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 49,104 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: 0.96%
  • 1Y: 23.20%
  • 3M: -5.44%
  • 3Y: 23.50%
  • 6M: 5.92%
  • 5Y: 25.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Dharmesh Kakkad (Since almost 4 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since about 2 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.34
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.26
Beta 0.76
R-Squared 81.13
Info Ratio 1.21
Tracking Err 5.88
Sortino 2.962
Sharpe 1.435
Std Dev 11.421
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 2.91%
Technology 7.26%
Basic Materials 4.81%
Consumer Cyclical 9.83%
Utilities Services 4.02%
Healthcare Services 11.60%
Energy Services 11.50%
Communication Services 5.73%
Consumer Defensive 8.58%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.420 23.38% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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