ICICI Pru Value Discovery Fund(IDCW)

31.50 -0.17 (-0.54%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.4621.8158.8814.6313.1920.25
Category Avg10.8121.2760.3913.9813.1915.70
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.35NANA10.41
202025.979.4619.78-24.79
20190.00-4.832.063.58
20182.682.94-3.88-5.63
20171.321.379.4010.28
201610.203.84-4.32-4.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202024.22117NA
20190.611016NA
2018-4.12516NA
201723.911112NA
20164.74712NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)121.2208-Jun-0565.4317.9415.8216.6
UTI Value Opp Fund-Reg(G)100.4821-Jul-0558.3417.0314.8815.38
IDBI Long Term Value Fund-Reg(G)15.7520-Aug-1855.4316.55-16.27
JM Value Fund(G)50.7002-Jun-9763.5415.9515.1316.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9437
Semi Standard Deviation [%]0.6206
Beta [%]0.8305
Sharp Ratio [%]0.8708
R-Square [%]0.8199
Expense Ratio [%]1.7800
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0492
Treynor Ratio [%]0.2158
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0792
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY