ICICI Prudential Value Discovery Fund - Growth
Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.57% As on ( 28-02-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 46,114.48 Cr As on ( 28-02-2025)
Turn over: 61
NAV as on 02-04-2025
434.95
2.97 ( 0.6828% )
CAGR Since Inception
20.05%
NIFTY 500 TRI 12.31%
Performance of ICICI Prudential Value Discovery Fund - Growth
Fund Managers

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

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 Calculator for ICICI Prudential Value Discovery Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Growth 10.78 0.98 6.42 0.77 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Value Discovery Fund Gr 05-08-2004 9.53 25.93 19.15 33.48 14.11
UTI Value Fund Reg Gr 20-07-2005 11.98 24.71 15.7 28.17 12.0
Axis Value Fund Reg Gr 19-09-2021 9.38 29.65 18.96 0.0 0.0
Quantum Long Term Equity Value Reg Gr 05-04-2017 8.66 23.9 15.64 27.44 0.0
DSP Value Reg Gr 02-12-2020 8.34 22.86 15.15 0.0 0.0
HDFC Value Fund Gr 01-02-1994 6.86 23.92 15.27 29.01 12.7
Nippon India Value Gr 01-06-2005 6.25 30.68 18.55 32.66 14.6
HSBC Value Fund Reg Gr 01-01-2013 5.26 27.85 19.29 33.33 15.19
Canara Robeco Value Fund Reg Gr 05-09-2021 5.1 22.22 17.28 0.0 0.0
Union Value Fund Reg Gr 28-11-2018 4.46 23.4 15.01 28.26 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)