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

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

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Equity
Direct
Value
NAV: ₹ 107.86 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 6L in ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl in the last three months

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

ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl has ₹39376 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹39376 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.91%

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

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
80.7%
Mid cap
8.6%
Small cap
5.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.7%
Energy
14.5%
Health
13.4%
Communication
9.9%
Consumer Cyclical
8.7%
Tech
8.5%
Utilities
5.1%
Consumer Defensive
5.1%
Basic Materials
3.7%
Industrial
3.6%

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

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings5

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

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.25%
6.39%
7.28%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 4.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 2.55% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 39.4K Cr
₹ 37.6K Cr
₹ 35.1K Cr
  • AUM of the fund stands at 39.4K Cr as of Jan'24
  • AUM increased by 1.8K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

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

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

ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 18.85% since inception which is more than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.74% in Equity, 0% in Debt and 5.26% in Cash related instruments
AUM size ₹39376 Cr

AUM size ₹39376 Cr

This fund has AUM of ₹39376 Cr which is more than its category average of ₹ 4484 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl is ₹107.86 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.34%
6.34%
6 Month Returns
23.61%
23.61%
1 Year Returns
36.19%
36.19%
3 Years Returns
97.99%
25.57%
5 Years Returns
175.79%
22.49%
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1.02% as on January 2024
₹39376 Cr as on January 2024
Reliance Industries Ltd(7.64%), HDFC Bank Ltd(7.63%), ICICI Bank Ltd(7.06%), Sun Pharmaceuticals Industries Ltd(6.57%), Bharti Airtel Ltd(6.31%) as on January 2024
Financial Services(26.21%), Energy(13.74%), Health(12.66%) as on January 2024
The alpha ratio for the ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
-0.8
8
4.34
As on January 2024
The alpha for ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
0.94
0.78
0.84
As on January 2024
The Beta for ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.6
1.66
0.92
As on January 2024
The sharpe ratio for ICICI Prudential Value Discovery Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
13.28
12.2
17.3
As on January 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 3.5 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on January 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 Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl is 1%