ICICI Prudential Value Discovery Fund - Growth
Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.54% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 49,104.38 Cr As on ( 31-10-2024)
Turn over: 61
NAV as on 09-12-2024
453.2
-1.69 ( -0.3729% )
CAGR Since Inception
20.64%
NIFTY 500 TRI 12.79%
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 1.34 7.96 0.76 - -
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 28.2 27.27 23.11 26.54 15.68
LIC MF Value Fund Reg Gr 13-08-2018 37.96 26.61 19.44 21.82 0.0
Axis Value Fund Reg Gr 19-09-2021 36.79 33.81 21.38 0.0 0.0
Quant Value Fund Reg Gr 27-11-2021 36.42 32.54 24.28 0.0 0.0
HSBC Value Fund Reg Gr 20-01-2013 35.23 34.75 25.0 26.25 17.47
JM Value Gr 07-05-1997 35.23 37.51 26.17 26.22 17.98
Nippon India Value Gr 01-06-2005 35.02 32.91 23.58 26.09 16.4
UTI Value Fund Reg Gr 20-07-2005 33.77 26.46 19.24 22.21 13.48
Tata Equity PE Fund Reg (Gr) 05-06-2004 31.64 30.35 22.23 21.89 15.63
Quantum Long Term Equity Value Reg Gr 05-04-2017 30.62 25.36 18.65 19.88 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 (%)