Icici Prudential Value Discovery Fund Idcw Payout

Risk: Very High
₹ 43.18
NAV (Oct 10,2024)

ICICI Prudential Value Discovery Fund - IDCW Payout is a mutual fund scheme offered by ICICI Prudential, established on August 16, 2004. This fund has an expense ratio of 1.61% and a minimum investment requirement of INR 1000. With a price-to-earnings ratio of 31.39 and a price-to-book ratio of 4.55, this fund aims to provide value-oriented investment opportunities for investors. The scheme has an asset under management of INR 37569.97.

Icici Prudential Value Discovery Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Value Discovery Fund Idcw Payout 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

Expense ratio
UM_URBAN_MONEY

1.61%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 37569.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 12, 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 %)

₹ 10,000₹ 10,506.08 (5.06%)₹ 11,465.75 (14.66%)₹ 14,089.55 (40.90%)₹ 18,530.86 (85.31%)₹ 33,615.11 (236.15%)
₹ 30,000₹ 31,518.24 (5.06%)₹ 34,397.25 (14.66%)₹ 42,268.65 (40.90%)₹ 55,592.58 (85.31%)₹ 1,00,845.33 (236.15%)
₹ 50,000₹ 52,530.4 (5.06%)₹ 57,328.75 (14.66%)₹ 70,447.75 (40.90%)₹ 92,654.3 (85.31%)₹ 1,68,075.55 (236.15%)
₹ 80,000₹ 84,048.64 (5.06%)₹ 91,726 (14.66%)₹ 1,12,716.4 (40.90%)₹ 1,48,246.88 (85.31%)₹ 2,68,920.88 (236.15%)
₹ 1,00,000₹ 1,05,060.8 (5.06%)₹ 1,14,657.5 (14.66%)₹ 1,40,895.5 (40.90%)₹ 1,85,308.6 (85.31%)₹ 3,36,151.1 (236.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

25.77%

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

EQUITY

Very High

19.45%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

19.31%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

18.35%

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

EQUITY

Very High

17.60%

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

EQUITY

Very High

16.55%

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

EQUITY

Very High

15.81%

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

EQUITY

Very High

14.94%

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

EQUITY

Very High

8.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

63.78%

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

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

49.55%

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

EQUITY

Very High

48.73%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

46.23%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

39.15%

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%

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

EQUITY

Very High

26.91%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

26.57%

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

EQUITY

Very High

26.55%

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

EQUITY

Very High

19.40%

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

EQUITY

Very High

18.72%

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

EQUITY

Very High

18.72%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

16.65%

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

EQUITY

Very High

16.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.26%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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

EQUITY

Very High

21.73%

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

EQUITY

Very High

21.15%

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

EQUITY

Very High

21.09%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

19.32%

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%

Show all Funds

Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

DK

Mr. Dharmesh KakkadFund Manager

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Compare with similar Funds

ICICI Prudential Value Discovery Fund - IDCW Payout

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LIC MF Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

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Groww Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

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Tata Equity P/E Fund - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

Canara Robeco Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

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DSP Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ITI Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

Union Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

HSBC Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

Aditya Birla Sun Life Pure Value Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Value Discovery Fund - IDCW Payout?

The ICICI Prudential Value Discovery Fund - IDCW Payout is a mutual fund that comes with a very high level of risk.

What is the current NAV (Net Asset Value) of the ICICI Prudential Value Discovery Fund - IDCW Payout as of Oct 10,2024?

The current NAV of the ICICI Prudential Value Discovery Fund - IDCW Payout as of Oct 10,2024 is INR 43.18.

What are the returns generated by the ICICI Prudential Value Discovery Fund - IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential Value Discovery Fund - IDCW Payout has delivered impressive returns of 38.32%, 27.33%, and 22.10% over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the ICICI Prudential Value Discovery Fund - IDCW Payout?

The ICICI Prudential Value Discovery Fund - IDCW Payout has a 1.61% expense ratio, making it a cost-effective investment option for investors looking for potential value opportunities in the market.

What is the minimum investment amount required for the ICICI Prudential Value Discovery Fund - IDCW Payout?

The minimum investment amount for ICICI Prudential Value Discovery Fund - IDCW Payout is INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Value Discovery Fund - IDCW Payout?

SIP is available for ICICI Prudential Value Discovery Fund - IDCW Payout with a minimum investment of INR 1000 per month.

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