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

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80.040 (0.895%)
NAV on February 03, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 27,515 cr
Turnover Ratio 97.63%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.37%
  • 1Y: 9.29%
  • 3M: 2.46%
  • 3Y: 26.11%
  • 6M: 9.15%
  • 5Y: 13.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Dharmesh Kakkad (Since about 2 years) Sharmila D’mello (Since 7 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 14.16
P/B Ratio 1.80
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 9.06
Beta 0.84
R-Squared 89.43
Info Ratio 1.17
Tracking Err 7.62
Sortino 1.515
Sharpe 0.998
Std Dev 20.373
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 4.54%
Technology 8.98%
Basic Materials 3.88%
Consumer Cyclical 9.95%
Utilities Services 7.27%
Healthcare Services 15.62%
Energy Services 11.06%
Communication Services 8.87%
Consumer Defensive 5.29%
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
Tata
Tata Equity P/E Fund Direct Plan Growth
226.329 4.49% 5,323 cr 0.90% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
81.900 5.08% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
302.910 9.51% 27,515 cr 1.22% Below Average
Franklin
Templeton India Value Fund Direct Growth
478.854 8.11% 826 cr 1.43% High
Jm
JM Value Fund (Direct) - Growth
59.515 4.26% 167 cr 1.87% Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.984 1.29% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.710 9.13% 769 cr 0.68% -


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