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ICICI Prudential Value Discovery Fund - IDCW

Category: Equity: Value
Launch Date: 16-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.58% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 42,664.32 Cr As on (30-04-2024)
Turn over: 62
NAV (₹): 37.16
₹ 0.32 ( 0.8611%)
as on 10-05-2024
CAGR Since Inception - 18.94%
NIFTY 500 TRI - 12.54%

Fund Managers

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello


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).

PERFORMANCE of ICICI Prudential Value Discovery Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - IDCW 36.92 22.73 20.66 16.52 18.94
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Value 42.57 21.93 19.99 17.36 17.58

RETURNS CALCULATOR for ICICI Prudential Value Discovery Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - IDCW 12.66 0.86 -2.36 0.69 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Value Discovery Fund IDCW 16-08-2004 36.92 26.01 22.73 20.66 16.52
Quant Value Fund Reg Gr 30-11-2021 67.84 44.06 0.0 0.0 0.0
JM Value Gr 07-05-1997 60.09 41.37 28.41 24.67 19.38
Nippon India Value Gr 01-06-2005 51.0 33.19 25.21 22.68 18.17
HSBC Value Fund Reg Gr 20-01-2013 48.37 34.5 25.93 22.41 19.88
ABSL Pure Value Gr 05-03-2008 46.6 32.77 20.6 18.68 15.6
ITI Value Fund Reg Gr 14-06-2021 45.52 33.55 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 44.02 32.23 24.22 19.75 17.9
Axis Value Fund Reg Gr 15-09-2021 42.87 30.94 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 40.12 32.24 26.37 22.07 16.64

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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