Icici Prudential Value Discovery Fund Idcw Payout

37.86
NAV (Apr 29,2024)

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 May 01, 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 %)

10,658.23 (6.58%)12,632.21 (26.32%)14,324.83 (43.25%)20,456.93 (104.57%)27,394.51 (173.95%)
31,974.69 (6.58%)37,896.63 (26.32%)42,974.49 (43.25%)61,370.79 (104.57%)82,183.53 (173.95%)
53,291.15 (6.58%)63,161.05 (26.32%)71,624.15 (43.25%)1,02,284.65 (104.57%)1,36,972.55 (173.95%)
85,265.84 (6.58%)1,01,057.68 (26.32%)1,14,598.64 (43.25%)1,63,655.44 (104.57%)2,19,156.08 (173.95%)
1,06,582.3 (6.58%)1,26,322.1 (26.32%)1,43,248.3 (43.25%)2,04,569.3 (104.57%)2,73,945.1 (173.95%)

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)

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

EQUITY

Very High

59.53%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

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

EQUITY

Very High

27.84%

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

EQUITY

Very High

25.40%

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

EQUITY

Very High

24.69%

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

EQUITY

Very High

24.53%

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

EQUITY

Very High

24.31%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

18.35%

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%

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%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

48.26%

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

EQUITY

Very High

44.30%

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

EQUITY

Very High

43.85%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

40.72%

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%

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

26.55%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

22.50%

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

EQUITY

Very High

19.09%

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

EQUITY

Very High

18.97%

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

EQUITY

Very High

17.59%

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%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.60%

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%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

15.15%

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

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

ICICI Prudential Value Discovery Fund - IDCW Payout

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money