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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
119.010 0.29 (0.24%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

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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 Nov 1999) rank unchanged from 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 2.8 103
3 mth 4.9 146
6 mth 5.2 79
1 year 28.8 56
2 year 55.9 2
3 year 33.1 5
5 year 20.0 3

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.5 -2.0 - - -
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 2.8 4.9 5.2 28.8 55.9 33.1 20.0
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns 0.3 0.1 1.8 10.6 30.8 17.8 12.4
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # 5.5 8.8 10.0 29.2 45.1 24.8 10.6
Difference of Fund returns and Benchmark returns -2.7 -3.9 -4.8 -0.4 10.8 8.3 9.4
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) 8,686.06 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 518.56 5.97
NTPC Utilities 374.37 4.31
Reliance Oil & Gas 337.02 3.88
M&M Automotive 263.19 3.03
Wipro Technology 259.71 2.99
Infosys Technology 244.08 2.81
Sadbhav Engg Engineering 238.00 2.74
Amara Raja Batt Automotive 235.39 2.71
PI Industries Chemicals 234.52 2.70
Tata Motors Automotive 232.79 2.68

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Automotive 15.14 15.14 13.07
Banking/Finance 12.02 17.00 12.02
Technology 10.26 11.01 8.86
Engineering 7.91 9.07 5.75
Manufacturing 5.94 7.13 5.94
Utilities 5.84 5.84 2.67

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 90.30
Others 0.53
Debt 0.02
Mutual Funds N.A
Money Market 6.94
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 20.18
Top 10 33.82
Sector (%)
Top 3 37.42

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