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ICICI Prudential Value Discovery Fund
Last 5 Years Annualised Return:
Direct Plan: 13.42%
Regular Plan: 12.65%
Latest NAV :
Direct: Rs.262.15
Regular: Rs. 242.43
Minimum Expense Ratio: 1.25% (Inc. of GST)
Minimum SIP- Rs. 100
Fund Size- Rs. 23,731.94 Cr
Fund Managers: Sanskaran Naren, Priyanka Khandelwal, Dharmesh Kakkad
P/E Ratio: 12.33
P/B Ratio: 1.78
Alpha: 6.76
Beta: 0.87
Sharpe Ratio: 0.78
Sortiono Ratio: 0.90
-1.80%
Returns :
Category :
Value
1Y
3Y
5Y
All
Fund returns
13.8%
20.2%
13.4%
17.1
Category Average
61.5%
12.9%
13.6%
NA
Rank within Category
2
3
4
NA
Taxation
- Capital Gains:
15% tax on returns if redeemed before 1 year ,10% long-term capital gains tax (LTCG) is applied on gains from the sale of equity shares that exceed Rs 100,000.
The verdict
- ICICI Prudential Value Discovery Fund with the help of experienced fund managers are continuously giving good returns from past 3 years in value category
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