ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
AUM:
₹ 5,409.64 Cr
Expense Ratio
1.51%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01AF8
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren
462.09
-4.83 (-1.0453%)
Overview
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.
Asset Allocation
Equity
90.23%
Debt
1.60%
Others
8.17%
Indicators
| Volatility | 10.78 |
| Sharp Ratio | 1.57 |
| Alpha | 6.18 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 0.99 | 21.47 | 26.12 | 20.05 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.57 |
| Oil, Gas & Consumable Fuels | 10.86 |
| Healthcare | 10.17 |
| Information Technology | 8.11 |
| Fast Moving Consumer Goods | 7.03 |
| Automobile and Auto Components | 6.49 |
| Construction | 3.13 |
| Power | 2.85 |
| Metals & Mining | 2.09 |
| Telecommunication | 1.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
| TREPS | 6.28 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.89 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |