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ICICI Prudential Value Discovery Fund (D)

PLAN: Regular OPTIONS: Dividend
29.790 0.13 (0.44%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.6 155
3 mth -4.3 134
6 mth 3.4 117
1 year 8.8 169
2 year 16.7 180
3 year 8.6 168
5 year 53.7 40

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.7 1.2 9.0 12.2
2016 -12.8 9.8 3.2 -5.8 -4.5
2015 -4.2 -2.0 -2.4 1.4 -4.5
2014 -0.6 31.7 9.4 8.6 55.9
2013 -16.4 -5.1 1.2 17.6 -3.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.7 -16.3 -9.6 -4.8 16.7 8.6 53.7
Category avg 2.7 -3.9 2.9 12.4 17.5 9.0 11.7
Difference of Fund returns and Category returns 1.0 -12.4 -12.5 -17.2 -0.8 -0.4 42.0
Best of category 9.2 1.8 17.9 37.6 47.1 24.2 29.5
Worst of category -11.0 -18.1 -13.1 -16.2 5.0 0.1 7.6
Benchmark returns # 6.4 -6.3 6.3 13.3 22.4 15.6 20.8
Difference of Fund returns and Benchmark returns -2.7 -10.0 -15.9 -18.1 -5.7 -7.0 32.9
ICICI Prudential Value Discovery Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Mar 07, 0004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 14,066.47 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.4.15 (Mar-16-2018) 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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.1 3.7 16.6 17.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.3 3.4 8.8 7.3 21.6
HDFC Equity Fund (G) Rank 3
15,669.21 -8.0 5.3 13.4 8.9 17.3
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.2 15.5 16.5 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.0 3.1 12.3 9.2 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 1,439.00 10.23
Wipro Technology 869.31 6.18
Infosys Technology 777.88 5.53
NTPC Utilities 749.74 5.33
HDFC Bank Banking/Finance 659.72 4.69
Power Grid Corp Utilities 647.06 4.60
M&M Automotive 628.77 4.47
ITC Tobacco 533.12 3.79
IOC Oil & Gas 476.85 3.39
SBI Banking/Finance 452.94 3.22

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Technology 15.49 0.00 0.00
Banking/Finance 11.31 0.00 0.00
Pharmaceuticals 11.03 0.00 0.00
Utilities 9.93 0.00 0.00
Automotive 9.87 0.00 0.00
Oil & Gas 5.18 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 84.71
Others 5.70
Debt 1.26
Mutual Funds N.A
Money Market 9.37
Cash / Call -1.05

View All

Concentration

Holdings (%)
Top 5 31.96
Top 10 51.43
Sector (%)
Top 3 37.83

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