ICICI Prudential Value Discovery Fund - IDCW

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NAV
₹ 30.45 ₹ -0.37 (-1.22 %)
as on 23-09-2022
Asset Size (AUM)
25,576.06 Cr
Launch Date
Aug 16, 2004
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).
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 16, 2004
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18.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.75%
Volatility
12.66 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 6.63 31.62 19.79 10.97 15.45
Templeton India Value Fund - Growth Plan 05-09-2003 10.27 43.41 22.26 11.05 14.2
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 9.28 0.0 0.0 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 7.87 33.43 22.64 13.55 17.27
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 7.66 44.63 24.07 11.68 16.44
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 2.54 24.95 14.84 9.01 15.67
Nippon India Value Fund- Growth Plan 01-06-2005 1.92 33.36 18.96 12.23 15.1
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 1.31 28.56 18.62 0.0 0.0
L&T India Value Fund-Regular Plan-Growth 08-01-2010 1.22 29.66 18.07 10.15 17.82
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 0.46 28.68 15.38 10.17 14.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings