ICICI Prudential Value Discovery Fund - Growth
AUM:
₹ 5,260.87 Cr
Expense Ratio
1.52%
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
469.3
0.57 (0.1215%)
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
90.86%
Debt
3.49%
Others
5.65%
Indicators
| Volatility | 10.78 |
| Sharp Ratio | 1.3 |
| Alpha | 6.14 |
| Beta | 0.77 |
| 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 Discovery Fund - Growth | 12.93 | 24.06 | 28.58 | 20.29 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 12.59 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.21 |
| Oil, Gas & Consumable Fuels | 10.59 |
| Healthcare | 9.51 |
| N/A | 9.14 |
| Information Technology | 7.55 |
| Automobile and Auto Components | 7.47 |
| Fast Moving Consumer Goods | 7.03 |
| Construction | 3.27 |
| Telecommunication | 2.63 |
| Power | 2.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.78 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
| TREPS | 3.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.93 | 24.06 | 28.58 | 15.31 |
| DSP Value Reg Gr | 02-12-2020 | 11.42 | 20.92 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 10.26 | 22.48 | 25.13 | 13.84 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.98 | 26.42 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.81 | 23.3 | 26.52 | 14.47 |
| Groww Value Reg Gr | 08-09-2015 | 8.31 | 19.45 | 22.28 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 8.2 | 20.97 | 24.08 | 0.0 |
| ABSL Pure Value Gr | 05-03-2008 | 7.37 | 24.92 | 27.42 | 13.77 |
| Nippon India Value Gr | 01-06-2005 | 7.34 | 25.96 | 29.91 | 16.22 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 7.13 | 28.46 | 30.52 | 17.13 |