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ICICI Prudential Value Discovery Fund (D)

PLAN: Regular OPTIONS: Dividend
30.700 3.33 (9.79%)

NAV as on 27 Mar, 2017

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 Dec 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.4 183
3 mth 10.7 201
6 mth 3.3 174
1 year 19.8 166
2 year 7.2 145
3 year 24.4 34
5 year 22.2 5

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.4 10.7 3.3 19.8 7.2 24.4 22.2
Category avg 2.0 12.3 4.4 20.8 7.3 13.2 9.1
Difference of Fund returns and Category returns -0.6 -1.6 -1.1 -1.0 -0.1 11.2 13.1
Best of category 7.5 23.8 18.9 44.0 25.4 73.1 27.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.4 21.2 8.8 36.1 15.2 26.5 17.4
Difference of Fund returns and Benchmark returns -2.0 -10.5 -5.5 -16.3 -8.0 -2.1 4.8
ICICI Prudential Value Discovery Fund (D) 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 Dividend
Launch date Mar 07, 0004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 12,934.99 (Dec-31-2016)
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 2
12,934.99 10.7 3.3 19.8 24.4 22.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.8 7.2 29.7 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.5 5.7 20.7 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 3.9 21.3 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.2 5.1 19.4 21.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Wipro Technology 1,340.95 8.16
Larsen Engineering 1,331.43 8.10
HDFC Bank Banking/Finance 1,300.66 7.91
Sun Pharma Pharmaceuticals 1,232.30 7.50
ICICI Bank Banking/Finance 891.10 5.42
Infosys Technology 870.63 5.30
NTPC Utilities 813.18 4.95
Bajaj Finserv Banking/Finance 457.96 2.79
Maruti Suzuki Automotive 425.02 2.59
M&M Automotive 420.37 2.56

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.10 22.06 20.49
Technology 17.25 9.28 7.62
Engineering 11.00 12.61 12.44
Pharmaceuticals 9.88 6.00 2.89
Automotive 9.77 11.26 9.39
Utilities 6.14 7.01 7.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 91.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.21
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 37.09
Top 10 55.28
Sector (%)
Top 3 47.35

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