Last NAV: 144.42

ICICI PRUDENTIAL VALUE DISCOVERY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.31% 16.63% 10.02% 3.97% 2.24% 5.49%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.08 1.32 0.30 17.87% -63.79% 63.64%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   15,702.17   Cr.
Inception Date 23/07/2004
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   500
TurnOver 161
Expense Ratio 2.05

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.78 0.87 10.87 11.71 28.54
2005 -1.09 6.75 -1.99 1.35 9.77 1.28 12.05 9.51 6.08 -9.05 10.57 7.27 63.74
2006 4.31 1.73 12.73 8.40 -11.59 -9.43 1.69 12.75 4.78 2.13 -0.30 1.31 28.69
2007 0.70 -8.38 -2.92 9.46 5.82 2.63 -0.55 -3.97 7.97 3.79 3.30 18.62 39.65
2008 -19.13 -1.21 -13.14 11.14 -5.85 -13.01 3.22 3.48 -14.24 -25.81 -7.44 14.34 -54.56
2009 -4.88 -4.21 5.99 20.75 33.22 2.32 14.72 8.63 8.36 -3.46 5.55 7.14 134.32
2010 0.27 0.52 6.05 4.71 -2.41 3.31 3.36 1.57 6.84 0.37 -1.99 2.57 27.71
2011 -8.07 -4.50 6.34 3.64 -1.30 -1.12 0.47 -10.19 -2.48 4.46 -6.13 -6.41 -23.73
2012 14.81 6.76 0.00 2.55 -4.19 2.85 1.89 0.38 6.79 -0.39 4.76 3.42 46.01
2013 0.52 -6.05 -1.07 2.89 -1.54 -5.67 -3.83 -0.04 6.70 8.79 3.18 5.36 8.31
2014 -4.76 5.14 10.57 3.24 16.31 8.96 2.32 5.29 2.38 3.99 3.06 1.48 73.76
2015 5.62 1.34 -1.17 -1.82 2.87 -1.52 4.18 -4.71 -0.31 0.85 1.57 -1.16 5.44
2016 -6.75 -8.04 11.43 3.13 1.73 5.02 3.48 1.60 -1.22 1.05 -3.47 -1.90 4.61
2017 3.08 4.35 2.47 2.22 -0.45 -0.44 3.52 -1.37 -0.72 5.45 0.21 3.54 23.82
2018 1.70 -4.16 -3.28 4.94 -1.51 -0.66 3.50 4.75 -5.06 -3.05 -1.50 0.66 -4.22
2019 -2.19 -0.90 5.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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