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ICICI Pru Value Discovery Fund

Dividend
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 17,675 Cr
Very High RiskPrinciple investment will be at very high risk
59.010.14 (+0.23%)

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Investment Checklist

Returns
Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. NAV is used in calculating returns from your Mutual Fund investments. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage.

Fund has been able to generate better returns than other funds in same sector

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Fund has outperformed its benchmark index

Expense Ratio
AMCs charge the investors an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Fund has not been able to generate better price return than bank FD

Red Flags
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Credit ratings tells about the quality of the debt instruments. Funds having stocks in ASM/GSM list, with high pledged promoter holding and debt intruments with low ratings should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market.

Stocks in portfolio are not in ASM/GSM lists, not a lot of promoter holding is pledged and default probability is low

EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 17,675 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio
1.39
Tracking ErrorTracking Error
14.70%
BetaBeta
0.58
No LabelNo Label
0.31
AlphaAlpha
4.87
No LabelNo Label
26.87

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Scheme Info

PlanPlan
Dividend
Lock inLock in
0 yrs
Exit LoadExit Load
Min. SIPMin. SIP
₹ 500
Min. LumpsumMin. Lumpsum
₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY500 Value 50 - TRI

Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment

Amt. (₹)

Expected growth rate

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Investment period

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Invested

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Returns (0%)

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AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    153

  • Total AUM

    ₹ 3,99,994.37 Cr.