CASPeR Ranking #27
ICICI Prudential Value Discovery Fund Growth
NAV (Wed Dec 04 2024)
₹452
Returns (Since Inception)
23.75%
Category Average
21.60%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
22.72%
Technology
6.38%
Energy
5.55%
Healthcare
5.05%
Consumer Cyclical
3.25%
Utilities
3.00%
Communication Services
2.86%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Value Discovery Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹49104.38 Cr
ISIN
INF109K01AF8
Inception Date
Aug 16 2004
Standard Deviation
11.409
Beta
0.76
Sharpe Ratio
1.403
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.540%
Exit Load
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.
Risk
Very High Risk
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 Managers
Sankaran Naren
Priyanka Khandelwal
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹49104.38 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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