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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 156.8 -0.56%
    (as on 14th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.37% investment in indian stocks of which 69.84% is in large cap stocks, 16.14% is in mid cap stocks, 2.38% in small cap stocks.Fund has 0.16% investment in Debt of which 0.16% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 14th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Aug-20 10066.80 0.67% - 1.00% 16/25
1 Month 14-Jul-20 10678.30 6.78% - 6.51% 12/25
3 Month 14-May-20 12334.80 23.35% - 20.81% 8/25
6 Month 14-Feb-20 10392.40 3.92% - -6.55% 3/25
YTD 01-Jan-20 10304.30 3.04% - -5.68% 3/25
1 Year 14-Aug-19 10921.50 9.22% 9.19% 2.51% 3/24
2 Year 14-Aug-18 9914.60 -0.85% -0.43% -3.10% 6/23
3 Year 14-Aug-17 11137.20 11.37% 3.65% 0.13% 3/16
5 Year 14-Aug-15 12901.10 29.01% 5.22% 5.22% 7/11
Since Inception 01-Jan-13 27015.90 170.16% 13.93% 5.99% 3/24

SIP Returns (NAV as on 14th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Aug-19 12000 13384.84 11.54 % 22 %
2 Year 14-Aug-18 24000 25772.32 7.38 % 7 %
3 Year 14-Aug-17 36000 38372.68 6.59 % 4.18 %
5 Year 14-Aug-15 60000 69005.69 15.01 % 5.53 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 88.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.37%
No of Stocks : 40 (Category Avg - 45.44) | Large Cap Investments : 69.84%| Mid Cap Investments : 16.14% | Small Cap Investments : 2.38% | Other : 0.01%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 15020.5 9.46% 0.16% 10.25% (Apr 2020) 7.4% (Sep 2019) 2.83 Cr -7.35 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 13948.4 8.78% 0.40% 8.95% (May 2020) 3.51% (Aug 2019) 2.30 Cr -0.12 Cr
Infosys Ltd. Computers - software 13817.1 8.70% 1.56% 9.8% (Jan 2020) 7.14% (Jun 2020) 1.43 Cr 0.00
Bharti Airtel Ltd. Telecom - services 9657.9 6.08% -0.53% 6.84% (May 2020) 3.73% (Aug 2019) 1.74 Cr 0.00
National Thermal Power Corporation Ltd. Power 8227.7 5.18% -0.97% 6.83% (Mar 2020) 5.13% (Nov 2019) 9.46 Cr 0.00
Pi Industries Ltd. Pesticides and agrochemicals 7218.3 4.55% 0.36% 4.79% (Apr 2020) 3.13% (Aug 2019) 41.00 L 0.00
Wipro Ltd. Computers - software 6093.3 3.84% 0.60% 3.89% (Aug 2019) 3.05% (Apr 2020) 2.17 Cr 0.00
ITC Limited Cigarettes 5697.8 3.59% -0.29% 4.32% (Mar 2020) 3.59% (Jul 2020) 2.93 Cr 0.00
HCL Technologies Limited Computers - software 5238 3.30% 0.49% 3.3% (Jul 2020) 2.64% (Sep 2019) 74.28 L 0.00
Grasim Industries Limited Cement 4611.1 2.90% -0.16% 3.06% (Jun 2020) 0.99% (Aug 2019) 72.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | 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 0.16% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 0.04%
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 (%)
TREPS TREPS 11.15%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    19.37vs17.52
    Category Avg
  • Beta

    High volatility
    0.83vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.92vs-3.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Value Discovery Fund - Direct Plan - Growth NA 122.38 7.45 24.21 -1.48 8.96 0.00
UTI Value Opportunities Fund - Direct Plan - Growth 4 4250.50 7.02 21.91 -6.83 8.12 4.89
Indiabulls Value Fund - Direct Plan - Growth 3 15.61 8.21 20.04 -6.05 5.16 -2.71
Nippon India Value Fund - Direct Plan - Growth 3 2798.81 9.06 25.81 -6.51 4.79 3.27
Tata Equity PE Fund - Direct Plan - Growth 3 4496.89 5.91 21.88 -4.59 4.17 2.17
L&T India Value Fund - Direct Plan - Growth 3 6309.53 8.40 25.24 -7.56 3.48 0.31
JM Value Fund - (Direct) - Growth 4 104.67 3.93 19.98 -13.10 2.36 -0.45
IDBI Long Term Value Fund - Direct Plan - Growth NA 102.64 6.12 18.63 -8.88 0.20 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 3882.76 8.15 23.83 -6.80 -0.56 1.37
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 3536.97 8.52 21.35 -7.12 -3.19 -7.17

More Funds from ICICI Prudential Mutual Fund

Out of 158 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 130 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 54835.18 0.29 0.99 2.48 5.28 6.58
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26138.66 4.52 16.89 -1.76 7.65 6.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24246.22 5.74 20.80 -6.98 2.71 4.29
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21077.00 0.46 3.34 4.54 9.02 8.09
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 17466.37 0.38 4.22 5.98 11.89 8.81
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17402.69 4.42 14.84 -6.46 1.56 3.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 17389.24 0.25 4.00 6.03 11.46 8.72
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15879.78 6.78 23.35 3.92 9.19 3.65
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13472.81 0.34 3.70 4.77 10.50 7.99
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10484.30 4.65 15.87 -2.48 3.56 4.71

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