ICICI Prudential Value Discovery Fund - IDCW

3
Value NAV 36.63 0 07 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 August, 2004
Benchmark NIFTY 500 TRI
Asset Size(Cr) 33938.636920000004
ISIN No. INF109K01AD3
Turn over 53%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Exit load of 1% if redeemed within 12 months
Expense Ratio 1.64
Fund Manager Sankaran Naren, Dharmesh Kakkad, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.57% 1.58% 1.82%
1 M -1.02% 4.02% 3.91%
3 M 4.93% 1.44% 2.06%
6 M 18.07% 0.35% 1.46%
1 Y 23.79% 7.25% 8.84%
2 Y 17.89% 12.49% 13.84%
3 Y 29.87% 23.79% 27.59%
5 Y 18.23% 12.46% 9.63%

Risk Mesasures (As on 07 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.5%

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 23.79% 29.87% 18.23%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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