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Scheme Overview

ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 25,576.06 Cr As on (31-08-2022)
Turn over: 84.00
NAV as on 28-09-2022

252.32

-1.11 (-0.4399%)

CAGR Since Inception

19.49%

NIFTY 500 TRI 16.35%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth

Scheme Performance (%) Data as on - 28-09-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 4.3 21.99 13.45 16.85 19.49
NIFTY 500 TRI -1.9 17.18 12.6 13.79 16.35
Equity: Value -1.08 16.9 9.59 14.87 10.78

Fund Managers

Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad

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 CALCULATOR for ICICI Prudential Value Discovery Fund - Growth

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Growth 12.66 1.04 6.29 0.85 - -
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 Gr 05-08-2004 4.3 30.87 21.99 13.45 16.85
Templeton India Value Gr 05-09-2003 7.55 40.39 21.93 10.53 13.86
IDFC Sterling Value Reg Gr 07-03-2008 6.17 41.1 23.92 11.62 15.89
Canara Robeco Value Fund Reg Gr 05-09-2021 5.84 0.0 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 -0.23 21.91 13.6 8.62 15.13
Union Value Discovery Fund Reg Gr 28-11-2018 -0.42 26.21 17.77 0.0 0.0
Nippon India Value Gr 01-06-2005 -0.72 30.11 18.2 12.24 14.39
L&T India Value Reg Gr 08-01-2010 -1.38 26.69 17.33 9.96 17.26
HDFC Capital Builder Value Gr 01-02-1994 -1.71 25.71 14.79 9.88 14.0
UTI Value Opportunities Reg Gr 20-07-2005 -2.05 25.73 17.54 12.57 12.34

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)