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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Category: Equity: Value
Launch Date: 05-08-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.51% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
54,096.42 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 10.78 | 1.57 | 6.18 | 0.76 | - | - |
Equity: Value | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 30.57 |
Oil, Gas & Consumable Fuels | 10.86 |
Healthcare | 10.17 |
Information Technology | 8.11 |
Fast Moving Consumer Goods | 7.03 |
Automobile and Auto Components | 6.49 |
Construction | 3.13 |
Power | 2.85 |
Metals & Mining | 2.09 |
Telecommunication | 1.99 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 7.25 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
TREPS | 6.28 |
INFOSYS LIMITED EQ FV RS 5 | 4.53 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.2 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.89 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.16 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.96 |