ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value Fund
Launch Date: 9 Jul 2004
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value Fund
Fund Health
Returns 📈
Typically 15-19% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
High
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Icici Prudential Value Fund (erstwhile Value Discovery Fund) | 17% | 18% | 17% | Good |
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Jm Value Fund | 17% | 17% | 12% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Average
Lower than other funds in avoiding low returns
Extra Return for the Risk
Average
Delivers moderate returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics
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Details
AUM
₹14878 Cr
Expense Ratio
0.98%
Exit Load
N/A
Minimum Amount
N/A
Fund Manager
N/A
Fund House
ICICI Prudential Asset Management Company Limited
Launch Date
9 Jul 2004
Age
21 years
Category
Value Fund
Benchmark
Nifty 500 TRI
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