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 May 23, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 42,664 cr
Turnover Ratio 52.91%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 38.33%
  • 3M: 0.41%
  • 3Y: 22.25%
  • 6M: 17.40%
  • 5Y: 21.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 18.88
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.85
Beta 0.78
R-Squared 71.86
Info Ratio 0.47
Tracking Err 7.04
Sortino 2.784
Sharpe 1.403
Std Dev 12.039
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 3.12%
Technology 8.6%
Basic Materials 2.86%
Consumer Cyclical 7.5%
Utilities Services 5.24%
Healthcare Services 12.57%
Energy Services 12.06%
Communication Services 7.78%
Consumer Defensive 9.15%
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
105.913 68.57% 666 cr 1.02% Above Average
225.953 61.09% 7,523 cr 1.14% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average
447.310 43.71% 42,664 cr 1.03% Low
371.956 53.94% 7,754 cr 0.81% Average
117.450 41.69% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.913 68.57% 666 cr 1.02% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average


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