ICICI Prudential Value Discovery Fund - Growth
Fund Manager : Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello | Benchmark : NIFTY 500 TRI | Category : Equity: Value
NAV as on 04-04-2025
AUM as on 02-09-0017
Rtn ( Since Inception )
19.93%
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 | 3.64 | -4.39 | -7.92 | 6.99 | 17.82 | 32.94 | 13.88 |
| Benchmark - NIFTY 500 TRI | 4.47 | -8.2 | -11.3 | 1.66 | 11.69 | 26.89 | 12.64 |
| Category - Equity: Value | 4.04 | -9.77 | -12.59 | 1.57 | 15.4 | 29.49 | 13.38 |
| Rank within Category | 11 | 1 | 2 | 4 | 3 | 3 | 4 |
| 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)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.53 |
| TREPS | 6.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.65 |
| INFOSYS LIMITED EQ FV RS 5 | 5.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.65 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 90.17 |
| Debt | 1.4 |
| Cash & Cash Equivalents | 5.92 |
| International | 2.52 |
Portfolio Behavior
| Mean | 18.99 |
| Sharpe Ratio | 0.97 |
| Alpha | 6.41 |
| Beta | 0.77 |
| Standard Deviation | 12.21 |
| Sortino | 1.78 |
| Portfolio Turnover | 61 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ICICI Pru Value Discovery Fund Gr | Benchmark NIFTY 500 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 6.99 % | 10,699 | 1.66 % | 10,166 | 3 | 10300 | 1.57 | 10157 |
| 3 Year | 17.82 % | 16,356 | 11.69 % | 13,933 | 9.55 | 13148 | 15.4 | 15369 |
| 5 Year | 32.94 % | 41,523 | 26.89 % | 32,896 | 24.54 | 29961 | 29.49 | 36407 |
| 10 Year | 13.88 % | 36,684 | 12.64 % | 32,880 | 11.64 | 30075 | 13.38 | 35105 |
| Since inception | 19.93 % | 2,19,672 | 12.24 % | 71,205 | 13.67 | 88304 | 14.19 | 95429 |
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 | 463,996 | 18.17 | 600,000 | 1,011,977 | 21.71 | 1,200,000 | 2,983,861 | 17.59 | 1,800,000 | 7,554,835 | 17.48 |
| NIFTY 500 TRI | 360,000 | 427,065 | 12.1 | 600,000 | 867,711 | 15.26 | 1,200,000 | 2,546,723 | 14.63 | 1,800,000 | 5,568,050 | 13.96 |
| Equity: Value | 360,000 | 446,043 | 15.22 | 600,000 | 936,645 | 18.37 | 1,200,000 | 2,743,168 | 15.96 | 1,800,000 | 6,362,403 | 15.44 |
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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.