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

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116.280 (-0.146%)
NAV on November 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 49,104 cr
Turnover Ratio 52.91%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.32%
  • 1Y: 33.82%
  • 3M: -1.77%
  • 3Y: 20.66%
  • 6M: 9.93%
  • 5Y: 25.85%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Dharmesh Kakkad (Since almost 4 years) Sharmila D’mello (Since over 2 years) Masoomi Jhurmarvala (Since 14 days)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 21.30
P/B Ratio 2.63
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 0.77
R-Squared 81.85
Info Ratio 1.25
Tracking Err 5.84
Sortino 2.694
Sharpe 1.348
Std Dev 11.683
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 3.24%
Technology 8.85%
Basic Materials 4.36%
Consumer Cyclical 9.39%
Utilities Services 4.41%
Healthcare Services 11.52%
Energy Services 10.23%
Communication Services 5.43%
Consumer Defensive 8.05%
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
110.051 37.97% 1,067 cr 0.90% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
385.540 37.06% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
126.760 36.71% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.520 39.98% 749 cr 0.95% Above Average
Jm
JM Value Fund (Direct) - Growth
110.051 37.97% 1,067 cr 0.9% High
Uti
UTI Value fund Fund-Direct Growth Option
175.971 37.43% 10,141 cr 1.14% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.0% Low
Idbi mutual fund
LIC MF Value Fund Direct Growth
25.810 33.25% 138 cr 1.63% Average


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