ICICI Prudential Value Discovery Fund - Growth
Fund Manager : Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello | Benchmark : NIFTY 500 TRI | Category : Equity: Value

437.36 -4.79 (-1.1 %)

NAV as on 20-12-2024

48,986.49 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

20.39%

Inception Date

Aug 05, 2004

Expense Ratio

1.54%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.19 -7.45 4.25 23.31 23.48 25.23 15.28
Benchmark - NIFTY 500 TRI 1.44 -7.63 0.49 19.95 17.18 18.86 14.07
Category - Equity: Value 1.61 -6.4 1.54 24.6 21.54 21.86 15.11
Rank within Category 19 13 4 12 5 2 5
Number of Funds within Category 20 20 20 20 19 14 10

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 84.36
Others 0.18
Debt 2.45
Cash & Cash Equivalents 9.67
Derivatives 0.19
International 3.34
   
   
   
   
Portfolio Behavior
Mean 22.24
Sharpe Ratio 1.34
Alpha 7.96
Beta 0.76
Standard Deviation 11.55
Sortino 2.7
Portfolio Turnover 61
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Value Discovery Fund Gr 360,000 503,190 24.27 600,000 1,130,129 26.41 1,200,000 3,170,965 18.73 1,800,000 8,112,874 18.29
NIFTY 500 TRI 360,000 477,559 20.3 600,000 997,340 21.07 1,200,000 2,820,681 16.53 1,800,000 6,160,334 15.12
Equity: Value 360,000 513,204 25.74 600,000 1,100,368 25.18 1,200,000 3,099,344 18.24 1,800,000 7,179,501 16.84

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.