Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on March 19, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 46,114 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: 0.54%
  • 1Y: 11.47%
  • 3M: -2.99%
  • 3Y: 19.87%
  • 6M: -8.27%
  • 5Y: 33.52%
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 5 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 17.97
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.84
Beta 0.77
R-Squared 87.15
Info Ratio 1.19
Tracking Err 5.41
Sortino 1.880
Sharpe 1.011
Std Dev 11.935
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 4.58%
Technology 6.84%
Basic Materials 5.62%
Consumer Cyclical 9.15%
Utilities Services 3.46%
Healthcare Services 11.57%
Energy Services 11.29%
Communication Services 5.52%
Consumer Defensive 8.25%
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
469.930 11.47% 46,114 cr 1.06% Low
107.789 11.27% 11,580 cr 0.81% Above Average
99.213 9.59% 1,388 cr 1.06% Above Average
356.304 10.31% 7,468 cr 0.84% Average
121.840 12.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.720 17.20% 742 cr 0.93% Above Average
224.767 13.41% 7,615 cr 1.12% Average
121.840 12.84% 1,080 cr 1.1% Below Average
469.930 11.47% 46,114 cr 1.06% Low
99.213 9.59% 1,388 cr 1.06% Above Average


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