ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
AUM:
₹ 5,544.45 Cr
Expense Ratio
0.0%
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
485.17
-1.38 (-0.2844%)
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
91.00%
Debt
2.56%
Others
6.44%
Indicators
| Volatility | 10.78 |
| Sharp Ratio | 1.33 |
| Alpha | 6.56 |
| Beta | 0.79 |
| 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 | 7.13 | 22.36 | 26.35 | 20.09 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.82 |
| Information Technology | 12.62 |
| Oil, Gas & Consumable Fuels | 11.13 |
| Healthcare | 8.96 |
| Fast Moving Consumer Goods | 6.59 |
| Automobile and Auto Components | 5.63 |
| Construction | 3.49 |
| Power | 2.93 |
| Telecommunication | 2.35 |
| Metals & Mining | 2.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.23 |
| INFOSYS LIMITED EQ FV RS 5 | 6.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| TREPS | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Value Fund Gr | 05-08-2004 | 7.13 | 22.36 | 26.35 | 15.45 |
| Groww Value Reg Gr | 08-09-2015 | 9.23 | 17.28 | 19.2 | 10.38 |
| DSP Value Reg Gr | 02-12-2020 | 8.39 | 20.58 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 7.5 | 23.92 | 25.91 | 16.08 |
| Axis Value Fund Reg Gr | 19-09-2021 | 7.31 | 23.29 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.81 | 19.36 | 22.57 | 14.2 |
| Union Value Fund Reg Gr | 28-11-2018 | 6.05 | 18.63 | 21.83 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 5.78 | 22.28 | 25.96 | 15.64 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.8 | 18.71 | 21.72 | 13.86 |
| ITI Value Fund Reg Gr | 14-06-2021 | 3.96 | 18.65 | 0.0 | 0.0 |