| Category: Equity: Value |
| Launch Date: 05-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.55% As on (2024-12-30) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4830.768 Cr As on (2024-12-31) |
| Turn over: 61 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 15.12 | 20.11 | 24.42 | 14.33 | 20.21 |
| NIFTY 500 TRI | 13.22 | 13.48 | 17.75 | 12.88 | 12.44 |
| Equity: Value | 15.39 | 17.48 | 20.16 | 13.88 | 16.19 |
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
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).
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 10.78 | 1.17 | 7.41 | 0.77 | - | - |
| Equity: Value | - | - | - | - | - | - |
| 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 | Thu Aug 05 00:00:00 IST 2004 | 15.12 | 24.03 | 20.11 | 24.42 | 14.33 |
| Axis Value Fund - Regular Plan - Growth | Sun Sep 19 00:00:00 IST 2021 | 22.66 | 29.55 | 19.78 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | Wed Jul 20 00:00:00 IST 2005 | 21.8 | 22.92 | 15.81 | 18.85 | 11.93 |
| LIC MF Value Fund-Regular Plan-Growth | Mon Aug 13 00:00:00 IST 2018 | 20.8 | 21.91 | 15.02 | 18.03 | 0.0 |
| HSBC Value Fund - Regular Growth | Sun Jan 20 00:00:00 IST 2013 | 19.12 | 28.61 | 19.65 | 22.1 | 15.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Wed Apr 05 00:00:00 IST 2017 | 19.07 | 21.79 | 16.49 | 17.46 | 0.0 |
| Nippon India Value Fund- Growth Plan | Wed Jun 01 00:00:00 IST 2005 | 17.62 | 28.23 | 19.04 | 22.52 | 14.72 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Sat Jun 05 00:00:00 IST 2004 | 16.78 | 25.61 | 18.53 | 18.92 | 14.03 |
| Quant Value Fund - Growth Option - Regular Plan | Sat Nov 27 00:00:00 IST 2021 | 16.63 | 27.25 | 21.73 | 0.0 | 0.0 |
| HDFC Capital Builder Value Fund - Growth Plan | Tue Feb 01 00:00:00 IST 1994 | 16.33 | 22.3 | 15.59 | 18.71 | 12.63 |
