ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
AUM:
₹ 60,382.3 Cr
Expense Ratio
1.49%
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
495.99
1.68 (0.3387%)
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
91.51%
Debt
1.84%
Others
6.65%
Indicators
| Volatility | 10.78 |
| Sharp Ratio | 1.28 |
| Alpha | 6.25 |
| Beta | 0.78 |
| 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 | 9.41 | 20.96 | 23.66 | 20.08 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.2 |
| Information Technology | 13.13 |
| Oil, Gas & Consumable Fuels | 11.46 |
| Healthcare | 9.25 |
| Fast Moving Consumer Goods | 6.38 |
| Automobile and Auto Components | 5.37 |
| Power | 3.29 |
| Construction | 2.65 |
| Consumer Durables | 2.13 |
| Telecommunication | 1.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.54 |
| INFOSYS LIMITED EQ FV RS 5 | 7.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.67 |
| TREPS | 5.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.65 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| NTPC LIMITED EQ | 3.29 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 20.96 | 23.66 | 16.23 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 16.87 | 23.16 | 16.13 |