ICICI Prudential Value Discovery Fund Growth

• Alpha 0.75%
• Beta 0.84
• Sharpe Ratio1.32
• Std Deviation 11.67%
• 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 49104.38 crores & has delivered CAGR of 26.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. 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 Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps & Infosys.

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

Some of the similar funds are ICICI Prudential Value Discovery Fund Growth, HSBC Value Growth, Bandhan Sterling Value Fund Regular Plan Growth, Tata Equity P/E Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. ICICI Prudential Value Discovery Fund Growth has a sharpe ratio of 1.32 & a standard deviation of 11.67%.