ICICI Prudential Value Discovery Fund Growth

• Alpha 0.75%
• Beta 0.84
• Sharpe Ratio1.82
• Std Deviation 11.97%
• 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 Discovery Fund Growth has an AUM of 32753.84 crores & has delivered CAGR of 20.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in ICICI Prudential Value Discovery Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Bharti Airtel, HDFC Bank, Oil & Natural Gas Corporation & ICICI 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 Discovery Fund Growth, Bandhan Sterling Value Fund Regular Plan Growth, HSBC Value Growth, Tata Equity P/E Fund Regular Growth, UTI Value Opportunities Fund Regular Plan Growth. ICICI Prudential Value Discovery Fund Growth has a sharpe ratio of 1.82 & a standard deviation of 11.97%.