Category: Equity: Value |
Launch Date: 05-08-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.52% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 51,111.88 Cr As on (30-04-2025) |
Turn over: 61 |
Sankaran Naren
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 14.27 | 23.49 | 28.29 | 15.2 | 20.27 |
NIFTY 500 TRI | 8.12 | 19.76 | 24.41 | 14.7 | 12.59 |
Equity: Value | 6.5 | 23.06 | 26.78 | 15.28 | 15.94 |
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 | 1.15 | 6.61 | 0.77 | - | - |
Equity: Value | - | - | - | - | - | - |
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 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
DSP Value Reg Gr | 02-12-2020 | 12.36 | 22.82 | 20.1 | 0.0 | 0.0 |
Axis Value Fund Reg Gr | 19-09-2021 | 10.89 | 28.06 | 26.08 | 0.0 | 0.0 |
UTI Value Fund Reg Gr | 20-07-2005 | 10.56 | 25.42 | 21.98 | 24.67 | 13.73 |
HDFC Value Fund Gr | 01-02-1994 | 9.42 | 25.31 | 22.79 | 26.03 | 14.38 |
Nippon India Value Gr | 01-06-2005 | 8.66 | 29.74 | 25.54 | 29.55 | 16.18 |
Groww Value Reg Gr | 08-09-2015 | 8.53 | 23.83 | 19.02 | 22.08 | 0.0 |
HSBC Value Fund Reg Gr | 01-01-2013 | 8.23 | 30.85 | 28.08 | 30.28 | 17.1 |
Quantum Value Fund Reg Gr | 05-04-2017 | 8.21 | 23.95 | 20.31 | 23.8 | 0.0 |
ABSL Pure Value Gr | 05-03-2008 | 7.63 | 26.04 | 24.45 | 27.07 | 13.61 |
Portfolio as on