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: |
48,986.49 Cr As on (29-11-2024) |
Expense Ratio: |
1.54% As on (30-11-2024) |
Turn over Ratio: |
61 |
Volatility: |
10.78 |
Sharpe Ratio: |
1.34 |
Alpha: |
7.96 |
Beta: |
0.76 |
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 |
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Riskometer |
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