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ICICI Prudential Value Discovery Fund (D)

PLAN: Regular OPTIONS: Dividend
32.470 0.14 (0.43%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2017) down from Rank 2 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.1 158
3 mth 4.1 197
6 mth 12.9 201
1 year 12.3 209
2 year 8.8 191
3 year 18.0 111
5 year 39.9 15

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.7 - - -
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
2012 15.7 0.1 8.2 5.9 37.8

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 2.1 4.1 2.6 2.1 8.8 18.0 39.9
Category avg 2.1 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns 0.0 -1.4 -13.6 -16.7 -1.5 7.4 29.5
Best of category 8.7 16.9 32.4 38.2 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 2.6 20.2 27.7 16.2 18.5 20.4
Difference of Fund returns and Benchmark returns 0.9 1.5 -17.6 -25.6 -7.4 -0.5 19.5
ICICI Prudential Value Discovery Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 14,011.22 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.3.10 (Mar-24-2017) 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 3
14,011.22 4.1 12.9 12.3 14.3 22.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.4 13.6 13.7 15.6 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.5 20.5 24.8 12.1 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 7.3 18.4 16.9 17.4 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.4 21.4 18.7 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1,595.59 9.22
HDFC Bank Banking/Finance 1,530.92 8.85
Wipro Technology 1,469.06 8.49
Sun Pharma Pharmaceuticals 1,383.64 8.00
ICICI Bank Banking/Finance 1,012.00 5.85
Infosys Technology 840.23 4.86
NTPC Utilities 799.45 4.62
M&M Automotive 680.66 3.93
IOC Oil & Gas 456.40 2.64
Bajaj Finserv Banking/Finance 412.66 2.38

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.47 0.00 0.00
Technology 17.07 0.00 0.00
Engineering 11.40 0.00 0.00
Pharmaceuticals 9.92 0.00 0.00
Automotive 9.56 0.00 0.00
Utilities 5.85 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 40.41
Top 10 58.84
Sector (%)
Top 3 48.94

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