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ICICI Prudential Value Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
105.390 0.65 (0.61%)

NAV as on 25 Nov, 2014

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.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.5 77
3 mth 9.3 105
6 mth 26.8 80
1 year 82.1 44
2 year 40.3 11
3 year 35.5 11
5 year 23.0 10

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.0 31.7 9.4 - -
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
2009 -5.7 62.0 34.5 10.0 128.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 9.3 26.8 82.1 40.3 35.5 23.0
Category avg 6.1 12.7 29.0 64.1 14.0 12.5 6.8
Difference of Fund returns and Category returns -0.6 -3.4 -2.2 18.0 26.3 23.0 16.2
Best of category 11.7 19.9 53.7 115.3 47.7 41.5 25.9
Worst of category 0.8 6.7 10.1 41.6 22.0 19.9 10.7
Benchmark returns # 5.7 9.2 18.3 60.3 24.3 22.5 10.9
Difference of Fund returns and Benchmark returns -0.2 0.1 8.5 21.8 16.0 13.0 12.1
ICICI Prudential Value Discovery Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 5,726.69 (Sep-30-2014)
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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 13.5 31.4 84.3 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.2 30.9 83.1 33.5 24.4
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.5 27.2 83.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.3 26.8 82.1 35.5 23.0
IDFC Premier Equity - Direct (G) Not Ranked
398.22 11.2 27.8 65.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 504.46 6.96
Reliance Oil & Gas 300.17 4.14
Sadbhav Engg Engineering 215.58 2.98
Amara Raja Batt Automotive 196.40 2.71
PI Industries Chemicals 182.94 2.53
Gujarat Pipavav Services 165.44 2.28
Max India Manufacturing 160.38 2.21
Infosys Technology 158.30 2.19
Marico Cons NonDurable 155.63 2.15
Birla Corp Cement 151.74 2.09

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.64 25.01 15.69
Automotive 13.38 13.93 8.28
Technology 9.00 12.10 6.90
Oil & Gas 7.25 10.71 6.35
Pharmaceuticals 6.47 6.75 3.85
Manufacturing 6.20 7.13 6.08

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 91.98
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 19.32
Top 10 30.24
Sector (%)
Top 3 39.02

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