ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
5.72
23.68
26.41
13.26
18.69
NIFTY 500 TRI
1.99
20.49
23.21
14.0
12.57
Equity: Value
0.28
23.91
26.01
14.66
15.95
Yearly Performance (%)
Nav Movement
Fund Managers
Sankaran Naren
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns Calculator for
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW