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Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund - G

NAV  ₹146.53 ↓ -0.82  (-0.56 %) as on 14 Aug 20

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 14 Aug 20₹146.53 ↓ -0.82  (-0.56 %)
Net Assets (AUM) as on 30 Jun 2020 ₹14,736 Cr.
Launch Date16 Aug 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.13 %
Sharpe Ratio-0.277
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.76%
Equity90.24%
ICICI Prudential Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Technology15.22%
Consumer Cyclical13.95%
Health Care12.2%
Basic Materials11.1%
Utility9.84%
Communication Services7.68%
Financial Services7.08%
Industrials5.42%
Consumer Defensive3.88%
Energy3.87%
ICICI Prudential Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic9%₹1,371 Cr28,984,786
↓ -1,015,884
Treps
CBLO/Reverse Repo | -
9%₹1,296 Cr
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
Auto Manufacturers8%₹1,236 Cr24,193,852
↓ -4,650,705
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
Information Technology Services7%₹1,053 Cr14,303,407
↓ -3,196,593
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services7%₹974 Cr17,406,376
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
Utilities - Independent Power Producers6%₹906 Cr94,570,963
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND
Agricultural Inputs4%₹617 Cr4,100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
Tobacco4%₹571 Cr29,347,256
Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 507685
Information Technology Services3%₹476 Cr21,688,149
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM
Building Materials3%₹451 Cr7,283,933
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Fund Managers

NameSinceTenure
Mrinal Singh23 Feb 119.36 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.