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ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 1.78% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 22,558.22 Cr As on (31-10-2021)
Turn over: 88.00
NAV as on Fri Dec 03 00:00:00 IST 2021

238.58

-1.26 (-0.5281%)

CAGR Since Inception

20.11%

PERFORMANCE of ICICI Prudential Value Discovery Fund - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 42.34 19.44 14.7 18.67 20.11
Benchmark - - - - -
Equity: Value 40.24 16.53 14.85 16.66 13.35

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal,Dharmesh Kakkad,Sankaran Naren

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 0.39 -2.38 0.87 - -
Equity: Value - - - - - -

PEER COMPARISION of ICICI Prudential Value Discovery Fund - Growth

Period
Data as on - 03-12-2021
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 42.34 30.06 19.44 14.7 18.67
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 62.31 34.75 19.57 18.54 17.9
Templeton India Value Fund - Growth Plan 05-09-2003 51.78 28.7 17.95 14.36 14.63
Nippon India Value Fund- Growth Plan 01-06-2005 44.97 27.23 19.45 17.51 16.54
L&T India Value Fund-Regular Plan-Growth 08-01-2010 42.35 25.74 17.75 15.14 19.34
JM Value Fund (Regular) - Growth Option 07-05-1997 40.23 23.65 19.36 16.9 16.19
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 40.17 22.95 14.72 15.3 15.93
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 37.79 22.89 15.44 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 37.67 24.03 11.74 10.21 16.84
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 36.69 24.32 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Asset Allocation (%)