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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
122.650 0.46 (0.38%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential MF has changed the name of ICICI Prudential Discovery Fund to ICICI Prudential Value Discovery Fund, with effect from April 15, 2014.
Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.3 152
3 mth 8.7 160
6 mth 16.2 99
1 year 4.1 67
2 year 15.3 46
3 year 33.2 7
5 year 19.6 4

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
2015 5.5 -2.0 -2.4 1.4 5.1
2014 10.0 31.7 9.4 8.5 72.6
2013 -7.6 -5.2 1.2 17.6 7.1
2012 22.1 0.1 8.2 5.9 45.4
2011 -6.9 0.5 -12.0 -6.2 -24.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 8.7 16.2 4.1 15.3 33.2 19.6
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns -0.1 0.3 3.1 3.5 7.3 19.9 12.2
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 7.4 9.0 18.1 5.6 14.6 25.0 12.1
Difference of Fund returns and Benchmark returns -3.1 -0.3 -1.9 -1.5 0.7 8.2 7.5
ICICI Prudential Value Discovery Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Pru ICICI Discovery Fund is an open-ended diversified equity scheme. The objective of the scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of companies accumulated at a discount to its fair value.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 10,761.91 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential MF has changed the name of ICICI Prudential Discovery Fund to ICICI Prudential Value Discovery Fund, with effect from April 15, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 904.00 8.40
NTPC Utilities 636.03 5.91
ICICI Bank Banking/Finance 631.72 5.87
Axis Bank Banking/Finance 515.50 4.79
Sun Pharma Pharmaceuticals 498.28 4.63
Container Corp Services 328.24 3.05
Bank of Baroda Banking/Finance 275.50 2.56
HDFC Bank Banking/Finance 274.43 2.55
M&M Automotive 257.21 2.39
Bharti Airtel Telecom 246.45 2.29

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.94 22.06 15.51
Engineering 12.22 12.61 7.87
Technology 8.68 10.13 7.62
Pharmaceuticals 8.06 6.00 2.89
Automotive 7.84 14.38 9.39
Utilities 7.17 7.98 5.62

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 90.11
Others 0.42
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.47

View All

Concentration

Holdings (%)
Top 5 29.60
Top 10 42.44
Sector (%)
Top 3 41.84

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