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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 269.73 -0.7%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 80.15% investment in indian stocks of which 66.34% is in large cap stocks, 8.38% is in mid cap stocks, 4.58% in small cap stocks.Fund has 2.47% investment in Debt of which 2.47% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9803.00 -1.97% - -1.80% 13/21
1 Month 22-Sep-21 10555.30 5.55% - 4.14% 4/20
3 Month 22-Jul-21 11563.50 15.63% - 11.02% 1/19
6 Month 22-Apr-21 13029.20 30.29% - 29.16% 10/18
YTD 01-Jan-21 14267.70 42.68% - 41.34% 5/18
1 Year 22-Oct-20 16799.30 67.99% 67.99% 69.25% 7/17
2 Year 22-Oct-19 18389.00 83.89% 35.55% 31.64% 5/17
3 Year 22-Oct-18 18130.70 81.31% 21.92% 21.21% 10/16
5 Year 21-Oct-16 20519.60 105.20% 15.44% 14.53% 6/12
Since Inception 01-Jan-13 46473.10 364.73% 19.05% 17.45% 4/18

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15742.55 31.19 % 62.27 %
2 Year 22-Oct-19 24000 38614.3 60.89 % 53.37 %
3 Year 22-Oct-18 36000 60306.64 67.52 % 36.5 %
5 Year 21-Oct-16 60000 105704.46 76.17 % 22.82 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 137.66%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 80.15% | F&O Holdings : -0.01%| Foreign Equity Holdings : 6.94%| Total : 87.08%
No of Stocks : 64 (Category Avg - 46.38) | Large Cap Investments : 66.34%| Mid Cap Investments : 8.38% | Small Cap Investments : 4.58% | Other : 7.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 18694.9 8.22% 1.13% 8.22% (Sep 2021) 4.62% (Jan 2021) 13.18 Cr -0.14 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17722.2 7.79% -2.02% 10.05% (Jul 2021) 7.79% (Sep 2021) 2.17 Cr -0.52 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 14565.1 6.40% 1.03% 6.4% (Sep 2021) 0% (Oct 2020) 10.08 Cr 37.86 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 14504.3 6.38% -0.44% 9.73% (Nov 2020) 6.38% (Sep 2021) 1.81 Cr -6.49 L
Bharti Airtel Ltd. Telecom - services 13803.2 6.07% -2.32% 8.39% (Aug 2021) 5.71% (Nov 2020) 2.01 Cr -0.74 Cr
Hindalco Industries Ltd. Aluminium 10907 4.80% -0.76% 5.56% (Aug 2021) 0% (Oct 2020) 2.24 Cr -0.35 Cr
Axis Bank Ltd. Banks 9581.9 4.21% -1.20% 5.5% (Apr 2021) 3.68% (Oct 2020) 1.25 Cr -0.25 Cr
ITC Limited Cigarettes 9089.7 4.00% -1.29% 5.44% (Jun 2021) 3.14% (Oct 2020) 3.85 Cr -1.60 Cr
ICICI Bank Ltd. Banks 7837.3 3.45% -0.25% 3.69% (Aug 2021) 0% (Oct 2020) 1.12 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 6916.9 3.04% -0.44% 3.82% (Mar 2021) 0% (Oct 2020) 1.60 Cr -0.88 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 2.47% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.47% 0.12%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.90%
TREPS TREPS 1.72%
Margin Margin 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.85vs18.12
    Category Avg
  • Beta

    High volatility
    0.84vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 4113.91 2.71 8.91 32.22 90.88 23.76
Templeton India Value Fund - Direct - Growth 4 607.82 7.13 15.25 36.49 86.53 22.68
Nippon India Value Fund - Direct Plan - Growth 4 4326.83 4.81 11.52 33.03 71.73 25.22
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 4386.79 2.29 8.87 27.02 67.44 15.77
JM Value Fund - (Direct) - Growth 3 159.66 3.59 11.60 29.09 66.85 23.69
L&T India Value Fund - Direct Plan - Growth 2 7903.42 4.41 12.34 30.81 65.78 22.75
HDFC Capital Builder Value Fund - Direct Plan - Growth 1 5333.91 4.38 13.12 31.42 61.19 19.20
Union Value Discovery Fund - Direct Plan - Growth NA 137.02 4.74 13.84 30.48 60.29 0.00
IDBI Long Term Value Fund - Direct Plan - Growth NA 111.25 4.62 12.24 28.66 58.90 19.26
UTI Value Opportunities Fund - Direct Plan - Growth 3 6622.82 2.69 10.51 26.35 58.60 23.52

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.09 6.15 12.31 27.94 15.28
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.03 14.50 27.82 57.54 20.90
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.40 1.51 3.00 5.20 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 5.55 15.63 30.29 67.99 21.92
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.23 1.57 3.09 5.68 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.05 1.55 2.84 5.12 8.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.89 16.83 31.38 74.60 22.05
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.35 0.91 2.14 4.39 5.37
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 1.97 3.96 6.58 8.62

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