| Scheme: |
ICICI Prudential Value Discovery Fund - Growth |
| AMFI Code: |
102594 |
| ISIN Code: |
INF109K01AF8 |
| Launch Date: |
05-08-2004 |
| Asset Class: |
Equity |
| Category: |
Equity: Value |
| Scheme Type: |
Open Ended Schemes for subscription |
| Benchmark: |
NIFTY 500 TRI |
| Initial Investment Amount: |
1,000 INR |
| Subsequent Investment Amount: |
500 INR |
| SIP Minimum Amount: |
500 INR |
| SIP Auto Debit Dates: |
7th, 10th, 15th, 25th |
| Total Assets: |
5,015.79 Cr As on (30-08-2024) |
| Expense Ratio: |
1.53% As on (30-08-2024) |
| Turn over Ratio: |
61 |
| Volatility: |
10.78 |
| Sharpe Ratio: |
1.55 |
| Alpha: |
8.91 |
| Beta: |
0.77 |
| Yield to Maturity: |
- |
| Average Maturity: |
- |
| Scheme Objective |
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends). |
| Scheme Manager: |
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello |
| Scheme Manager Biography |
|
| Riskometer |
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