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ICICI Prudential Value Discovery Fund - Growth
Fund Manager : Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello | Benchmark : NIFTY 500 TRI | Category : Equity: Value

400.07 1.84 (0.46 %)

NAV as on 14-05-2024

42,664.32 Cr

AUM as on 30-04-2024

Rtn ( Since Inception )

20.53%

Inception Date

Aug 05, 2004

Expense Ratio

1.58%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.57 3.45 21.59 39.54 25.27 23.37 18.11
Benchmark - NIFTY 500 TRI 1.39 3.69 18.83 34.79 19.74 19.04 15.32
Category - Equity: Value 2.07 3.73 22.06 44.13 22.85 20.37 17.51
Rank within Category 17 13 10 11 6 2 6
Number of Funds within Category 20 20 20 19 15 14 10

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 89.78
Cash & Cash Equivalent 9.37
Debt 0.87
   
   
   
   
Portfolio Behavior
Mean 24.74
Sharpe Ratio 1.75
Alpha 9.81
Beta 0.76
Standard Deviation 11.12
Sortino 3.14
Portfolio Turnover 62
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Value Discovery Fund Gr 360,000 515,956 26.3 600,000 1,168,639 27.88 1,200,000 3,128,844 18.47 1,800,000 8,204,617 18.43
NIFTY 500 TRI 360,000 478,908 20.55 600,000 1,018,012 21.94 1,200,000 2,797,073 16.36 1,800,000 6,067,490 14.95
Equity: Value 360,000 509,803 25.25 600,000 1,107,808 25.41 1,200,000 3,049,053 17.9 1,800,000 7,088,940 16.68

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.