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.
Expense ratio | 1% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹41282 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 52.91% |
Size breakup
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 17.35% | 17.35% |
1 Year Returns | 38.91% | 38.91% |
3 Years Returns | 91.76% | 24.24% |
5 Years Returns | 153.37% | 20.43% |
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 |
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 |
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 |
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 |