ICICI Prudential Value Discovery Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-02)
462.43 -0.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.54%
Expense Ratio
(Direct)
0.99%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹997.11 |
-0.29 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.42 |
-0.06 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,019.69 |
1.97 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,209.18 |
6.97 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,337.45 |
5.62 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,568.18 |
4.73 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹49,840.29 |
38.45 %
|
| Five Year | 2020-06-03 | ₹60,000.00 | ₹108,406.41 |
80.68 %
|
| Ten Year | 2015-06-05 | ₹120,000.00 | ₹324,149.50 |
170.12 %
|
| Since Inception | 2004-08-16 | ₹254,000.00 | ₹2,355,951.81 |
827.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.20 |
| Infosys Ltd. | IT - Software | Equity | 8.04 |
| ICICI Bank Ltd. | Banks | Equity | 6.38 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.82 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.50 |
| Axis Bank Ltd. | Banks | Equity | 1.60 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.68 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 3.14 |
| ITC Ltd. | Diversified FMCG | Equity | 2.27 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.67 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.64 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.08 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.70 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.43 |
| Dabur India Ltd. | Personal Products | Equity | 0.82 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.97 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.16 |
| NTPC Ltd. | Power | Equity | 3.21 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.30 |
| Viatris Inc. | Foreign Equity | Equity | 1.04 |
| British American Tobacco PLC | Foreign Equity | Equity | 0.80 |
| Vodafone Group Plc - SP ADR | Foreign Equity | Equity | 1.41 |
SIP Calculator
Risk Ratios
Standard Deviation
11.39
Beta
0.69
Sharpe Ratio
1.62
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sankaran Naren (34 years), Mr. Dharmesh Kakkad (13 years),
- Expense ration regular : 1.54
- Expense ration direct : 0.99
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Upto 12 Months from allotment - 1%, more than 12 Months - Nil
FAQs
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