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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 142.02 0.69%
    (as on 04th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 85.34% investment in indian stocks of which 63.87% is in large cap stocks, 14.76% is in mid cap stocks, 3.11% in small cap stocks.Fund has 0.32% investment in Debt of which 0.32% 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 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 9963.50 -0.36% - -0.21% 19/29
1 Month 04-Nov-19 9981.70 -0.18% - 0.06% 20/29
3 Month 04-Sep-19 10524.70 5.25% - 9.19% 26/29
6 Month 04-Jun-19 9641.50 -3.58% - -2.46% 20/29
YTD 01-Jan-19 10038.90 0.39% - -1.33% 20/29
1 Year 04-Dec-18 10157.30 1.57% 1.57% 3.56% 18/28
2 Year 04-Dec-17 10073.10 0.73% 0.36% -1.13% 13/23
3 Year 02-Dec-16 11820.20 18.20% 5.72% 8.63% 12/14
5 Year 04-Dec-14 13065.30 30.65% 5.49% 6.71% 7/11
10 Year 04-Dec-09 36509.00 265.09% 13.82% 10.71% 1/10
Since Inception 16-Aug-04 142020.00 1320.20% 18.92% 7.94% 1/28

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 12111.78 0.93 % 1.73 %
2 Year 04-Dec-17 24000 23909.86 -0.38 % -0.36 %
3 Year 02-Dec-16 36000 36868.97 2.41 % 1.55 %
5 Year 04-Dec-14 60000 66630.57 11.05 % 4.14 %
10 Year 04-Dec-09 120000 229966.4 91.64 % 12.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 139.00%  |   Category average turnover ratio is 55.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.34% | F&O Holdings : 4.05%| Foreign Equity Holdings : 0.00%| Total : 89.39%
No of Stocks : 47 (Category Avg - 44.86) | Large Cap Investments : 63.87%| Mid Cap Investments : 14.76% | Small Cap Investments : 3.11% | Other : 7.63%

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
- Infosys Ltd. Computers - software 13327.4 8.62% 0.00% 9.19% (Aug 2019) 5.7% (Dec 2018) 1.94 Cr 31.55 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12529.9 8.10% 0.71% 8.7% (Aug 2019) 7.16% (Jun 2019) 2.89 Cr 0.00
National Thermal Power Corporation Ltd. Power 8197.5 5.30% 0.13% 5.83% (Jun 2019) 4.59% (Nov 2018) 6.70 Cr 0.00
ITC Limited Cigarettes 6452.2 4.17% -0.10% 4.3% (Apr 2019) 3.98% (Jun 2019) 2.50 Cr 0.00
Nifty 50 : Futures Near Diversified 6255.3 4.05% 0.07% 9.57% (Apr 2019) 3.88% (Aug 2019) 5.25 L 5.25 L
Bharti Airtel Ltd. Telecom - services 6236 4.03% 0.01% 4.03% (Oct 2019) 1.99% (Dec 2018) 1.67 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6065.3 3.92% 0.33% 4.23% (Dec 2018) 3.24% (Jul 2019) 1.00 Cr 0.00
Pi Industries Ltd. Pesticides and agrochemicals 5856.9 3.79% 0.27% 3.79% (Oct 2019) 2.11% (Nov 2018) 41.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 5831.9 3.77% -0.26% 4.21% (May 2019) 3.41% (Aug 2019) 3.97 Cr -0.19 Cr
Wipro Ltd. Computers - software 5623.7 3.64% 0.22% 4.13% (Apr 2019) 3.42% (Sep 2019) 2.17 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | 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 0.32% 0.03%
CP 0.00% 0.29%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.32% 0.03%
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 9.71%
Reverse Repo Reverse Repo 4.09%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    10.98vs8.23
    Category Avg
  • Beta

    High volatility
    0.58vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 126.69 -0.77 13.67 1.17 10.71 12.52
UTI Value Opportunities Fund - Growth 4 4460.69 1.72 11.60 1.74 9.51 11.30
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 0.40 9.72 -0.10 6.98 10.94
Sahara Star Value Fund - Growth NA 0.40 0.46 12.50 0.45 6.76 7.14
Nippon India Value Fund - Growth 4 3151.51 -0.61 10.42 -2.93 5.54 11.53
L&T India Value Fund - Growth 3 8032.18 0.13 8.95 -3.13 3.69 8.66
IDBI Long Term Value Fund - Growth NA 144.52 -0.77 7.05 -3.19 2.38 0.00
HDFC Capital Builder Value Fund - Growth 3 4533.47 0.36 8.63 -6.05 0.11 10.56
Templeton India Value Fund - Growth 2 508.97 -0.51 9.64 -5.74 -0.14 6.11
Indiabulls Value Fund - Growth 2 22.86 1.10 10.24 -3.22 -0.94 3.26

More Funds from ICICI Prudential Mutual Fund

Out of 212 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 178 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.43 1.37 3.01 6.79 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 0.72 8.10 4.28 11.15 10.21
ICICI Prudential Bluechip Fund - Growth 3 24132.11 0.66 10.37 1.03 9.11 12.81
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 0.70 10.54 1.33 9.84 13.79
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 0.70 9.73 1.20 9.10 9.99
ICICI Prudential Savings Fund - Growth 3 19394.59 0.64 2.14 4.47 9.16 7.60
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -0.18 5.25 -3.58 1.57 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.35 1.27 2.84 6.05 5.94
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 0.42 7.26 1.37 8.48 10.19
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 0.47 7.42 1.69 9.30 11.22

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