ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

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Equity
Direct
Value
NAV: ₹ 103.92 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
66 people have invested ₹ 4.3L in ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl in the last three months

About the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl has ₹41282 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹41282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.91%

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 93.6%

  • Debt & Cash 6.4%

Size breakup

Large cap
80.3%
Mid cap
8%
Small cap
5.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
29.4%
Health
13.2%
Energy
12.8%
Communication
9.8%
Consumer Defensive
8.2%
Tech
7.8%
Consumer Cyclical
7.8%
Utilities
4.9%
Industrial
3.3%
Basic Materials
2.8%

Top Holdings of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings76
Debt Holdings2

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-2.63%
2.59%
4.25%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -2.63% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 2.17% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 41.3K Cr
₹ 40.7K Cr
₹ 39.4K Cr
  • AUM of the fund stands at 41.3K Cr as of Mar'24
  • AUM increased by 628.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
4.9%
ITC Ltd
ITC Ltd
1.8%

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 18 January 2021

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.19% since inception which is more than its category average return of 17.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.56% in Equity, 0% in Debt and 6.44% in Cash related instruments
AUM size ₹41282 Cr

AUM size ₹41282 Cr

This fund has AUM of ₹41282 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is ₹103.92 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.98%
0.98%
6 Month Returns
15.15%
15.15%
1 Year Returns
36.68%
36.68%
3 Years Returns
86.81%
23.16%
5 Years Returns
148.42%
19.96%
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1% as on March 2024
₹41282 Cr as on March 2024
HDFC Bank Ltd(8.83%), Reliance Industries Ltd(7.28%), ICICI Bank Ltd(7.07%), Sun Pharmaceuticals Industries Ltd(6.09%), Bharti Airtel Ltd(5.94%) as on March 2024
Financial Services(27.54%), Health(12.34%), Energy(11.99%) as on March 2024
The alpha ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
1.64
6.74
4.17
As on March 2024
The alpha for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
0.92
0.78
0.84
As on March 2024
The Beta for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
2.43
1.42
0.86
As on March 2024
The sharpe ratio for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
11.3
12.04
17.29
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.81 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.66 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is 1%