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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
115.040 0.03 (0.03%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 4 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.9 204
3 mth -1.9 156
6 mth 5.0 67
1 year 24.9 45
2 year 49.5 2
3 year 32.0 4
5 year 20.3 3

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.5 - - - -
2014 10.0 31.7 9.4 8.5 -
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
2010 5.6 5.0 12.5 -0.8 26.1

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 1.9 -1.9 5.0 24.9 49.5 32.0 20.3
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns -1.7 -0.9 2.4 11.6 28.0 18.0 12.5
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 4.6 -- 4.5 16.9 34.8 21.2 10.4
Difference of Fund returns and Benchmark returns -2.7 -1.9 0.5 8.0 14.7 10.8 9.9
ICICI Prudential Value Discovery Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX Midcap

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 CNX Midcap
Asset Size (Rs cr) 8,224.72 (Mar-31-2015)
Minimum Investment Rs.5000
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 Equity Oppor -Direct (G) Not Ranked
731.91 -2.7 0.3 19.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 535.17 5.56
HDFC Bank Banking/Finance 311.37 3.23
Reliance Oil & Gas 306.95 3.19
M&M Automotive 290.23 3.01
Wipro Technology 288.00 2.99
Infosys Technology 281.64 2.92
PI Industries Chemicals 279.64 2.90
NTPC Utilities 271.17 2.82
Amara Raja Batt Automotive 265.68 2.76
Sadbhav Engg Engineering 264.88 2.75

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Automotive 14.72 14.97 11.23
Banking/Finance 13.79 20.76 13.46
Technology 11.01 11.01 8.52
Engineering 7.94 9.07 5.75
Manufacturing 6.46 7.13 6.20
Pharmaceuticals 5.57 6.75 5.57

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 91.49
Others 0.18
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.31

View All

Concentration

Holdings (%)
Top 5 17.98
Top 10 32.13
Sector (%)
Top 3 39.52

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