ICICI Prudential Value Fund Direct Plan Growth

• Alpha 1.35%
• Beta 0.84
• Sharpe Ratio1.53
• Std Deviation 11.51%
• Tracking Error 7.52%

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.

The ICICI Prudential Value Fund Direct Plan Growth has an AUM of 52597.66 crores & has delivered CAGR of 28.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.99%. The minimum investment in ICICI Prudential Value Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. ICICI Prudential Value Fund Direct Plan Growth has a sharpe ratio of 1.53 & a standard deviation of 11.51%.