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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
117.500 0.18 (0.15%)

NAV as on 28 Jun, 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 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.7 59
3 mth 10.3 72
6 mth 3.4 60
1 year 3.7 69
2 year 14.2 34
3 year 31.3 8
5 year 19.3 3

# 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 2.7 10.3 3.4 3.7 14.2 31.3 19.3
Category avg 1.4 7.7 0.4 0.2 6.4 12.3 7.0
Difference of Fund returns and Category returns 1.3 2.6 3.0 3.5 7.8 19.0 12.3
Best of category 7.5 18.3 13.9 19.3 25.4 33.2 21.3
Worst of category -4.7 -12.1 -18.8 -22.1 -14.0 -1.7 -4.4
Benchmark returns # 1.2 8.5 1.1 4.9 10.3 22.5 11.2
Difference of Fund returns and Benchmark returns 1.5 1.8 2.3 -1.2 3.9 8.8 8.1
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) 9,522.59 (Mar-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 10.3 3.4 3.7 31.3 19.3
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.5 -5.9 -3.6 20.2 14.0
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 7.4 -6.0 -3.8 20.0 13.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 10.7 4.0 5.0 32.5 --
HDFC Equity Fund (G) Rank 5
20,730.11 10.5 0.7 -2.5 18.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1,092.62 8.83
ICICI Bank Banking/Finance 788.88 6.37
NTPC Utilities 714.37 5.77
Axis Bank Banking/Finance 611.11 4.94
Container Corp Services 405.43 3.28
Bank of Baroda Banking/Finance 314.16 2.54
Sun Pharma Pharmaceuticals 312.66 2.53
M&M Automotive 291.39 2.35
Bharti Airtel Telecom 289.52 2.34
HDFC Bank Banking/Finance 278.79 2.25

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.49 22.06 12.02
Engineering 12.61 12.61 7.87
Automotive 9.39 15.14 9.39
Technology 9.28 10.26 7.62
Utilities 7.01 7.98 5.62
Pharmaceuticals 6.00 6.00 2.89

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 89.97
Others 0.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.58

View All

Concentration

Holdings (%)
Top 5 29.19
Top 10 41.20
Sector (%)
Top 3 42.49

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