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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 255.55 0.56%
    (as on 14th 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10257.70 2.58% - 3.35% 20/22
1 Month 14-Sep-21 10889.80 8.90% - 6.41% 3/21
3 Month 14-Jul-21 11726.20 17.26% - 13.36% 3/20
6 Month 13-Apr-21 13260.90 32.61% - 31.21% 7/19
YTD 01-Jan-21 14496.00 44.96% - 44.62% 6/19
1 Year 14-Oct-20 17198.30 71.98% 71.98% 76.62% 9/18
2 Year 14-Oct-19 18590.90 85.91% 36.29% 33.89% 6/18
3 Year 12-Oct-18 18069.00 80.69% 21.73% 20.45% 9/17
5 Year 14-Oct-16 20465.30 104.65% 15.39% 14.42% 6/12
10 Year 14-Oct-11 58491.60 484.92% 19.30% 16.48% 2/11
Since Inception 16-Aug-04 255550.00 2455.50% 20.77% 16.16% 3/21

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15928.46 32.74 % 65.72 %
2 Year 14-Oct-19 24000 38926.55 62.19 % 54.44 %
3 Year 12-Oct-18 36000 60740.76 68.72 % 37.05 %
5 Year 14-Oct-16 60000 105667.73 76.11 % 22.81 %
10 Year 14-Oct-11 120000 326596.3 172.16 % 19.01 %
 

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)

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 - Regular Plan - Growth 5 4113.91 6.96 13.65 37.38 100.11 23.22
Templeton India Value Fund - Growth 4 607.82 9.08 15.78 35.26 92.37 21.24
Nippon India Value Fund - Growth 4 4326.83 7.89 15.46 37.20 76.15 25.14
JM Value Fund - Growth 3 159.66 6.78 15.04 30.95 73.43 22.94
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 2 4386.79 5.71 11.63 29.02 70.71 14.96
L&T India Value Fund - Growth 3 7903.42 6.98 16.17 32.92 68.28 22.04
Union Value Discovery Fund - Growth NA 137.02 7.25 16.17 31.44 62.81 0.00
IDBI Long Term Value Fund - Growth NA 111.25 6.70 14.67 30.30 62.59 18.66
HDFC Capital Builder Value Fund - Growth 1 5333.91 6.14 14.84 32.10 61.96 17.57
UTI Value Opportunities Fund - Growth 3 6622.82 4.25 11.79 27.70 61.51 22.49

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 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 - Growth 2 35736.74 2.98 6.27 12.48 27.69 14.46
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.81 1.60 3.16 5.00
ICICI Prudential Bluechip Fund - Growth 3 30724.04 5.74 15.01 27.80 58.61 20.04
ICICI Prudential Savings Fund - Growth 5 28496.09 0.38 1.51 2.95 5.11 7.57
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 8.90 17.26 32.61 71.98 21.73
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.27 1.48 2.70 5.04 8.57
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.16 1.52 2.66 4.93 8.57
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 8.54 17.60 32.20 78.88 21.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.20 0.76 1.93 3.74 4.83
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.86 3.60 5.80 7.83

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