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

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111.550 (0.686%)
NAV on April 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 46,114 cr
Turnover Ratio 52.91%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.34%
  • 1Y: 10.02%
  • 3M: -2.56%
  • 3Y: 19.64%
  • 6M: -7.87%
  • 5Y: 33.97%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Dharmesh Kakkad (Since about 4 years) Sharmila D’mello (Since almost 3 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
    92.68%
  • Debt
    7.32%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 70.90%23.26%4.64%1.20%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.05
Beta 0.77
R-Squared 87.89
Info Ratio 1.20
Tracking Err 5.42
Sortino 2.032
Sharpe 1.072
Std Dev 12.177
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
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.200 10.11% 46,114 cr 1.08% Low


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