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ICICI Prudential Value Discovery Fund - Growth
ICICI Prudential 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, Dharmesh Kakkad, Sharmila D'mello
Investment Objective
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Benchmark
NIFTY 500 TRI
Expense Ratio
1.54% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
49,104.38 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential 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 Discovery Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 10.78 | 1.26 | 7.87 | 0.77 | - | - |
Equity: Value | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 21.38 |
N/A | 17.43 |
Pharmaceuticals & Biotechnology | 9.22 |
IT - Software | 8.47 |
Petroleum Products | 6.26 |
Automobiles | 6.11 |
Diversified FMCG | 5.32 |
Insurance | 4.61 |
Finance | 3.26 |
Power | 3.13 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
TREPS | 13.35 |
HDFC Bank Ltd. | 9.62 |
Infosys Ltd. | 6.53 |
ICICI Bank Ltd. | 6.33 |
Reliance Industries Ltd. | 5.26 |
Sun Pharmaceutical Industries Ltd. | 5.05 |
NTPC Ltd. | 3.13 |
Hindustan Unilever Ltd. | 3.05 |
Bharti Airtel Ltd. | 2.91 |
Axis Bank Ltd. | 2.9 |