ICICI Prudential Value Discovery Fund

Value Style

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    39376.48 CR
  • age
    19 Years 6 Months

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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.

Fund Manager

Sankaran Naren

34
Years of Experience
13
Funds managed in total

Dharmesh Kakkad

13
Years of Experience
11
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following a value investment strategy.
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 1,000 (plus in multiples of Re.1)
Minimum additional investment 500 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
ICICI Prudential Value Discovery Fund - Dividend
ICICI Prudential Value Discovery Fund - Growth
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
Quantitative Indicators
Equity Quants
Average P/BV 4.32
Average P/E 29.88
Average Dividend Yield 1.15
Combined Annual Portfolio Turnover Ratio 0.92 times
Net Equity 92.90
Annual Portfolio Turnover Ratio Equity - 0.59 times, Others (Debt and Derivatives) - 0.33 times
Portfolio Beta 0.50
R squared 0.69
Sharpe Ratio 1.71
Std Dev(Annualised) 11.57
Benchmark Std Dev(Annualised) 19.07
Debt Quants
Average Maturity 0.01
Modified Duration 0.01
Yield to Maturity 6.74

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Liquid ETF constituents

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Total Expense Ratio: IPVDF: 1.59% p. a. IPVDF Direct Plan : 1.02% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme following a value investment strategy.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (NIFTY 500 Value 50)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Value Discovery Fund

Factsheet

ICICI Prudential Value Discovery Fund

SID & KIM

SID_ICICI Prudential Value Discovery Fund

KIM_ICICI Prudential Value Discovery Fund

Additional documents

Review Note (I) for January 2024- ICICI Prudential Value Discovery Fund

Presentation on ICICI Prudential Value Discovery Fund for Nov 2023 (I)

Historical Documents

Methodology Links -{{Mothodology}}