ICICI Prudential Value Discovery Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 16-08-2004
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 49131.18 As on (31-03-2025)
Expense Ratio: 1.54% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 24-04-2025
37.94
-0.07
CAGR Since Inception
18.64%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - IDCW | 11.58 | 18.72 | 29.5 | 13.12 | 18.64 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Value | 4.64 | 18.5 | 27.52 | 14.34 | 14.87 |
Funds Manager
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Value Discovery Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Value Discovery Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund IDCW | 16-08-2004 | 11.58 | 25.85 | 18.72 | 29.5 | 13.12 |
| UTI Value Fund Reg Gr | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.58 | 27.05 | 20.0 | 31.06 | 14.97 |
| DSP Value Reg Gr | 02-12-2020 | 10.57 | 22.39 | 16.21 | 0.0 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.24 | 29.09 | 21.11 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
| Nippon India Value Gr | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.38 | 22.58 | 18.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - IDCW | 10.78 | 1.57 | 9.06 | 0.75 | - | - |
| Equity: Value | - | - | - | - | - | - |