Icici Prudential Value Discovery Fund Growth

391.73
NAV (Feb 19,2024)

Icici Prudential Value Discovery Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Value Discovery Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.39
  • P/B Ratio
    UM_URBAN_MONEY

    4.55
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.61%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

37569.97 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,730.55 (17.31%)12,385.15 (23.85%)13,987.36 (39.87%)20,223.54 (102.24%)29,544.46 (195.44%)
35,191.65 (17.31%)37,155.45 (23.85%)41,962.08 (39.87%)60,670.62 (102.24%)88,633.38 (195.44%)
58,652.75 (17.31%)61,925.75 (23.85%)69,936.8 (39.87%)1,01,117.7 (102.24%)1,47,722.3 (195.44%)
93,844.4 (17.31%)99,081.2 (23.85%)1,11,898.88 (39.87%)1,61,788.32 (102.24%)2,36,355.68 (195.44%)
1,17,305.5 (17.31%)1,23,851.5 (23.85%)1,39,873.6 (39.87%)2,02,235.4 (102.24%)2,95,444.6 (195.44%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.87%
  • ICICI Bank Ltd6.64%
  • Bharti Airtel Ltd6.42%
  • Sun Pharmaceutical Industries Ltd6.12%
  • Infosys Ltd6.09%
  • TREPS6.07%
  • HDFC Bank Ltd6.04%
  • Oil & Natural Gas Corporation Ltd4.51%
  • NTPC Ltd4.23%
  • Axis Bank Ltd2.36%
  • Maruti Suzuki India Ltd2.03%
  • Tata Motors Ltd DVR1.79%
  • Vodafone Group Plc SP ADR1.69%
  • Viatris Inc1.67%
  • Lupin Ltd1.57%
  • Hindustan Unilever Ltd1.55%
  • Bharat Petroleum Corporation Ltd1.41%
  • Life Insurance Corporation of India1.35%
  • TVS Motor Company Ltd1.30%
  • ICICI Lombard General Insurance Company Ltd1.29%
  • SBI Cards & Payment Services Ltd1.06%
  • Larsen & Toubro Ltd1.04%
  • Hero Motocorp Ltd0.99%
  • State Bank Of India0.98%
  • Zee Entertainment Enterprises Ltd0.97%
  • Days Treasury Bills0.97%
  • HCL Technologies Ltd0.95%
  • LIC Housing Finance Ltd0.91%
  • UPL Ltd0.89%
  • British American Tobacco PLC0.85%
  • Bharti Airtel Ltd Partly Paid Share0.81%
  • Interglobe Aviation Ltd0.78%
  • SBI Life Insurance Company Ltd0.74%
  • Mankind Pharma Ltd0.74%
  • Tata Steel Ltd0.72%
  • Muthoot Finance Ltd0.68%
  • The Great Eastern Shipping Company Ltd0.68%
  • Hindalco Industries Ltd0.67%
  • Coal India Ltd0.67%
  • IIFL Wealth Management Ltd0.66%
  • ITC Ltd0.64%
  • Dabur India Ltd0.61%
  • Grasim Industries Ltd0.56%
  • Mahindra & Mahindra Ltd0.52%
  • Gateway Distriparks Ltd0.52%
  • ACC Ltd0.51%
  • Aurobindo Pharma Ltd0.48%
  • Exide Industries Ltd0.47%
  • Max Financial Services Ltd0.42%
  • Piramal Pharma Ltd0.41%
  • TVS Holdings Ltd0.40%
  • Zydus Wellness Ltd0.38%
  • Zydus Lifesciences Ltd0.36%
  • Cholamandalam Financial Holdings Ltd0.36%
  • Bata India Ltd0.36%
  • Kalpataru Projects International Ltd0.33%
  • Alkem Laboratories Ltd0.32%
  • Tech Mahindra Ltd0.32%
  • Cummins India Ltd0.31%
  • Power Grid Corporation Of India Ltd0.30%
  • NHPC Ltd0.30%
  • Jm Financial Ltd0.28%
  • Avanti Feeds Ltd0.27%
  • Mphasis Ltd0.23%
  • Ttk Prestige Ltd0.22%
  • Natco Pharma Ltd0.21%
  • Cash Margin Derivatives0.21%
  • Motherson Sumi Systems Ltd0.20%
  • CESC Ltd0.18%
  • Gujarat Gas Ltd0.17%
  • City Union Bank Ltd0.17%
  • Glaxosmithkline Pharmaceuticals Ltd0.17%
  • Aster DM Healthcare Ltd0.09%
  • Samhi Medical Inc0.08%
  • Sundaram Clayton DCD Ltd0.08%
  • UTI Asset Management Co Ltd0.06%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

24.43%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.89%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

38.90%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

20.34%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

19.54%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

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