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

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122.240 (0.033%)
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 Months0.00%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
Buy Now Start SIP
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
Jm
JM Value Fund (Direct) - Growth
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.890 40.92% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
410.811 48.57% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
131.670 40.90% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
251.718 51.74% 8,962 cr 1.14% Above Average
Axis
Axis Value Fund Direct Growth
19.680 51.04% 749 cr 0.96% Above Average
Jm
JM Value Fund (Direct) - Growth
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
187.767 46.90% 10,543 cr 1.14% Below Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Franklin
Templeton India Value Fund Direct Growth
823.546 41.05% 2,305 cr 0.86% Above Average


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