ICICI Prudential Value Discovery Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Value Discovery Fund Growth

ICICI Prudential Value Discovery Fund Growth

+
  • Equity
  • Value
  • Rating 5
  • Plan
393.17 +0.11 (0.03%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)39376.48
  • CAGR 42.32%
  • Exit Load1.00%
  • Expense ratio1.59%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2004-08-16

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • NTPC
  • 1622.74
  • 4.12%
  • Treps
  • 1614.60
  • 4.10%
View More

Risk & Volitility

  • Alpha 0.75%
  • Beta 0.84
  • Sharpe Ratio1.86
  • Std Deviation 11.57%
  • Tracking Error 7.52%

About Fund

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 39376.48 crores & has delivered CAGR of 23.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. 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 Reliance Industries, HDFC Bank, ICICI Bank & Sun Pharmaceutical Industries.

 

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 fund Fund-Regular Plan Growth. ICICI Prudential Value Discovery Fund Growth has a sharpe ratio of 1.86 & a standard deviation of 11.57%.

FAQs about ICICI Prudential Value Discovery Fund Growth

According to the morning star rating ICICI Prudential Value Discovery Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Value Discovery Fund Growth is managed by Sankaran Naren,Dharmesh Kakkad,Sharmila D’mello.
The expense ratio of ICICI Prudential Value Discovery Fund Growth is 1.59%.
The 5 year annualized return on ICICI Prudential Value Discovery Fund Growth is 23.68% & it has generated 42.32% in the last 1 year.
The minimum investment in ICICI Prudential Value Discovery Fund Growth is 1000 Rs.
ICICI Prudential Value Discovery Fund Growth has an AUM of 39376.48 crores.
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