ICICI Prudential Value Fund Direct Plan Growth

• Alpha 1.35%
• Beta 0.84
• Sharpe Ratio1.32
• Std Deviation 10.85%
• 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.

The ICICI Prudential Value Fund Direct Plan Growth has an AUM of 61271.76 crores & has delivered CAGR of 21.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.96%. 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 Moderate & Exceptional respectively.

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

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

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 1.32 & a standard deviation of 10.85%.