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: 77
NAV as on 04-10-2022

260.82

4.35 ( 1.6678% )

CAGR Since Inception

19.69%

NIFTY 500 TRI 16.42%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth

Scheme Performance (%) Data as on - 04-10-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 5.29 24.2 13.94 16.99 19.69
NIFTY 500 TRI -0.22 17.97 12.81 13.96 16.42
Equity: Value 0.4 19.25 9.75 14.99 11.59

Yearly Performance (%)

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.

Riskometer

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 of ICICI Prudential Value Discovery Fund - Growth

Period
Data as on - 04-10-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 5.29 33.37 24.2 13.94 16.99
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 8.16 0.0 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 7.84 41.57 24.11 10.56 13.8
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 6.98 42.26 26.82 11.74 16.08
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 1.84 22.94 15.81 8.68 15.25
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 0.95 27.37 19.87 0.0 0.0
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 0.61 26.94 17.42 10.08 14.2
Nippon India Value Fund- Growth Plan 01-06-2005 0.56 31.37 20.81 12.39 14.44
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 0.29 26.69 19.87 12.78 12.47
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 -0.39 24.88 15.34 8.51 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Asset Allocation (%)