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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
139.610 0.53 (0.38%)

NAV as on 23 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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 23 May, 2018)

Period Returns (%) Rank #
1 mth -3.7 126
3 mth -3.3 145
6 mth -2.5 109
1 year 4.9 175
2 year 13.1 185
3 year 6.8 166
5 year 21.0 35

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 0.7 1.2 9.0 23.4
2016 -5.1 9.8 3.2 -5.8 3.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -3.7 -3.3 -2.5 4.9 13.1 6.8 21.0
Category avg -2.6 -0.8 -2.1 8.5 17.0 8.9 11.2
Difference of Fund returns and Category returns -1.1 -2.5 -0.4 -3.6 -3.9 -2.1 9.8
Best of category 1.7 5.5 10.4 33.1 39.9 23.7 28.2
Worst of category -7.2 -18.8 -22.8 -15.5 3.8 -0.1 6.6
Benchmark returns # -7.5 -6.1 -6.9 6.2 19.6 12.2 18.9
Difference of Fund returns and Benchmark returns 3.8 2.8 4.4 -1.3 -6.5 -5.4 2.1
ICICI Prudential Value Discovery Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 07, 0004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 14,066.47 (Mar-31-2018)
Minimum Investment Rs.500
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.9 -4.8 11.1 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.9 -2.3 9.6 9.9 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -2.5 4.9 6.8 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.1 -2.0 6.0 8.0 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -1.8 10.8 10.9 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 1,734.11 10.41
Wipro Technology 973.03 5.84
Infosys Technology 931.18 5.59
NTPC Utilities 859.09 5.16
M&M Automotive 839.01 5.04
Power Grid Corp Utilities 785.85 4.72
HDFC Bank Banking/Finance 768.23 4.61
ITC Tobacco 662.60 3.98
SBI Banking/Finance 504.00 3.03
IOC Oil & Gas 494.87 2.97

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Technology 14.80 14.59 14.59
Banking/Finance 11.28 14.06 14.06
Pharmaceuticals 11.26 12.60 12.60
Automotive 10.65 9.74 9.74
Utilities 10.64 6.02 6.02
Oil & Gas 4.67 6.22 6.22

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 84.89
Others 5.81
Debt 1.20
Mutual Funds N.A
Money Market 13.29
Cash / Call -5.19

View All

Concentration

Holdings (%)
Top 5 32.04
Top 10 51.35
Sector (%)
Top 3 37.34

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