Item: ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl

75.550 (0.212%)

NAV on September 09, 2022

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 25,576 cr

Turnover Ratio 97.63%

Expense Ratio 1.26%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 2.07%
1Y: 13.92%
3M: 6.72%
3Y: 24.39%
6M: 8.76%
5Y: 14.40%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 1 year) Dharmesh Kakkad (Since over 1 year) Sharmila D’mello (Since 2 months)

ISIN INF109K010K5

Fund Family ICICI Prudential

P/E Ratio 12.56

P/B Ratio 2.22

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 5.29

Beta 0.84

R-Squared 88.82

Info Ratio 0.49

Tracking Err 7.62

Sortino 1.505

Sharpe 0.998

Std Dev 20.038

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 25.53%

Industrial 4.72%

Technology 10.01%

Basic Materials 5.77%

Consumer Cyclical 7.62%

Utilities Services 7.15%

Healthcare Services 12.60%

Energy Services 11.04%

Communication Services 10.54%

Consumer Defensive 5.02%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	227.414	8.48%	5,296 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.620	3.80%	885 cr	1.29%	Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Templeton India Value Fund Direct Growth	478.050	17.99%	757 cr	1.57%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	285.910	14.13%	25,576 cr	1.26%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	101.535	12.37%	4,906 cr	0.85%	High