ICICI Prudential Value Discovery Fund - IDCW

3
Value NAV 30.87 0.55 06 October, 2022
ICICI Prudential Value Discovery Fund - IDCW was previously known as

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT

Fund Details

Category Value
Fund Type
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark Nifty 500 TRI
Asset Size(Cr) 23053.47 (As on 30-06-2022)
Turn over 89.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 1.76% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Dharmesh Kakkad,Sankaran Naren

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.28% -0.34% -
1 M -0.06% 3.1% -
3 M 10.13% -8.33% -
6 M -0.03% -11.31% -
1 Y -6% 0.33% -
2 Y 30.41% 29.68% -
3 Y 7.77% 14.04% -
5 Y -1.02% 8.55% -

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.66 0.86 -2.36 0.69
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.6%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Value Discovery Fund - IDCW -6% 7.77% -1.02%
ICICI Prudential Value Discovery Fund - Growth 5.9% 24.35% 13.8%
L&T India Value Fund-Regular Plan-Growth 0.35% 20.08% 10.06%
Aditya Birla Sun Life Pure Value Fund - Growth Option -2.33% 17.66% 3.46%
Tata Equity PE Fund Regular Plan -(Growth Option) 2.73% 16.03% 8.58%

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