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 October 11, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 51,198 cr
Turnover Ratio 52.91%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.20%
  • 1Y: 40.70%
  • 3M: 5.13%
  • 3Y: 22.84%
  • 6M: 15.01%
  • 5Y: 27.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 22.63
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.17
Beta 0.76
R-Squared 79.55
Info Ratio 1.14
Tracking Err 5.82
Sortino 3.514
Sharpe 1.580
Std Dev 11.077
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 3.26%
Technology 9.87%
Basic Materials 3.52%
Consumer Cyclical 8.28%
Utilities Services 4.79%
Healthcare Services 11.86%
Energy Services 10.33%
Communication Services 5.78%
Consumer Defensive 8.56%
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
118.218 50.60% 1,471 cr 0.83% High
122.484 47.91% 13,872 cr 0.77% Above Average
19.720 41.16% 1,342 cr 0.59% Below Average
504.890 40.92% 51,198 cr 0.99% Low
410.811 48.57% 9,173 cr 0.80% Average
131.670 40.90% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
251.718 51.74% 8,962 cr 1.14% Above Average
19.680 51.04% 749 cr 0.96% Above Average
118.218 50.60% 1,471 cr 0.83% High
122.484 47.91% 13,872 cr 0.77% Above Average
187.767 46.90% 10,543 cr 1.14% Below Average
19.720 41.16% 1,342 cr 0.59% Below Average
823.546 41.05% 2,305 cr 0.86% Above Average


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