Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund
Table of Contents To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Value Discovery Fund - G
Scheme Objective
CAGR return of 18.3% since its launch. Ranked 62 in Value category. Return for 2019 was 0.6% , 2018 was -4.2% and 2017 was 23.8% . NAV as on 14 Aug 20 ₹146.53 ↓ -0.82 (-0.56 %) Net Assets (AUM) as on 30 Jun 2020 ₹14,736 Cr. Launch Date 16 Aug 2004 Category Equity - Value Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.13 % Sharpe Ratio -0.277 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 6.7% 3 Month 23.2% 6 Month 3.6% 1 Year 8.6% 3 Year 2.9% 5 Year 4.2% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% 2012 46% 2011 -23.7% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,478 31 Jul 17 ₹11,630 31 Jul 18 ₹12,481 31 Jul 19 ₹11,808 31 Jul 20 ₹12,219 
Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% 
Sector Allocation
Sector Value Technology 15.22% Consumer Cyclical 13.95% Health Care 12.2% Basic Materials 11.1% Utility 9.84% Communication Services 7.68% Financial Services 7.08% Industrials 5.42% Consumer Defensive 3.88% Energy 3.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 9% ₹1,371 Cr 28,984,786
↓ -1,015,884 Treps
CBLO/Reverse Repo | -9% ₹1,296 Cr Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&MAuto Manufacturers 8% ₹1,236 Cr 24,193,852
↓ -4,650,705 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 7% ₹1,053 Cr 14,303,407
↓ -3,196,593 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 7% ₹974 Cr 17,406,376 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555Utilities - Independent Power Producers 6% ₹906 Cr 94,570,963 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIINDAgricultural Inputs 4% ₹617 Cr 4,100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITCTobacco 4% ₹571 Cr 29,347,256 Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 507685Information Technology Services 3% ₹476 Cr 21,688,149 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIMBuilding Materials 3% ₹451 Cr 7,283,933
Talk to our investment specialistFund Managers
Name Since Tenure Mrinal Singh 23 Feb 11 9.36 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Value Discovery Fund
Normal Dividend, Payout ₹22.21
↓ -0.12 -0.75 % 4.05 % 0.5 % 2.78 % ICICI Prudential Value Discovery Fund
Growth ₹146.53
↓ -0.82 3.64 % 8.62 % 2.89 % 4.24 % Data as on 14 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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