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ICICI Prudential Value Discovery Fund (G) SET SMS ALERT

99.490
0.19 (0.19%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.6 107
3 mth 8.5 51
6 mth 43.3 50
1 year 84.9 41
2 year 35.5 11
3 year 33.4 3
5 year 22.4 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 - - -
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 0.6 8.5 43.3 84.9 35.5 33.4 22.4
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns -2.2 0.9 3.5 18.7 22.7 22.5 15.7
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.3 1.8 32.4 61.6 19.9 17.8 11.2
Difference of Fund returns and Benchmark returns 0.3 6.7 10.9 23.3 15.6 15.6 11.2
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) 3,894.59 (Jun-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 Opportunities (G) Rank 3
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 482.80 7.67
Reliance Oil & Gas 199.74 3.17
PI Industries Chemicals 185.81 2.95
Sadbhav Engg Engineering 179.42 2.85
Amara Raja Batt Automotive 165.65 2.63
Birla Corp Cement 158.31 2.52
Mindtree Technology 157.73 2.51
Max India Manufacturing 147.06 2.34
Exide Ind Automotive 146.53 2.33
Wipro Technology 144.93 2.30

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.89 25.01 15.69
Automotive 12.62 11.83 8.12
Technology 9.05 12.10 6.90
Manufacturing 6.89 7.13 6.08
Pharmaceuticals 6.51 6.05 3.85
Engineering 6.34 8.37 5.86

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 90.64
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.32

View All

Concentration

Holdings (%)
Top 5 19.28
Top 10 31.26
Sector (%)
Top 3 39.56

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