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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 148.49 0.49%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 86.77% investment in indian stocks of which 64.92% is in large cap stocks, 14.53% is in mid cap stocks, 3.14% in small cap stocks.Fund has 6.89% investment in Debt of which 0.33% in Government securities, 6.56% in funds invested in very low risk 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 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10193.60 1.94% - 2.31% 25/30
1 Month 18-Sep-19 10246.30 2.46% - 4.21% 24/30
3 Month 18-Jul-19 9685.00 -3.15% - -2.71% 20/30
6 Month 18-Apr-19 9507.60 -4.92% - -5.25% 20/30
YTD 01-Jan-19 9902.00 -0.98% - -4.58% 20/30
1 Year 17-Oct-18 9863.20 -1.37% -1.36% 3.10% 23/29
2 Year 18-Oct-17 10175.40 1.75% 0.87% -0.84% 10/22
3 Year 18-Oct-16 11365.50 13.66% 4.36% 5.78% 10/15
5 Year 17-Oct-14 15148.90 51.49% 8.65% 9.38% 7/12
Since Inception 01-Jan-13 25584.10 155.84% 14.82% 7.42% 4/29

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11900.39 -0.83 % -1.53 %
2 Year 18-Oct-17 24000 23636.67 -1.51 % -1.46 %
3 Year 18-Oct-16 36000 36852.19 2.37 % 1.52 %
5 Year 17-Oct-14 60000 67867.65 13.11 % 4.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 148.00%  |   Category average turnover ratio is 123.59%  
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 : 86.77% | F&O Holdings : 3.98%| Foreign Equity Holdings : 0.00%| Total : 90.75%
No of Stocks : 47 (Category Avg - 43.37) | Large Cap Investments : 64.92%| Mid Cap Investments : 14.53% | Small Cap Investments : 3.14% | Other : 8.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 13118.9 8.62% -0.57% 9.19% (Aug 2019) 5.7% (Dec 2018) 1.63 Cr -5.80 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 11259.3 7.40% -1.31% 10.05% (Oct 2018) 7.16% (Jun 2019) 2.89 Cr 0.00
National Thermal Power Corporation Ltd. Power 7869.4 5.17% -0.28% 5.83% (Jun 2019) 4.59% (Nov 2018) 6.70 Cr 0.00
ITC Limited Cigarettes 6507.3 4.28% 0.16% 4.3% (Apr 2019) 3.98% (Jun 2019) 2.50 Cr 0.00
HDFC Bank Ltd. Banks 6382.7 4.19% 0.17% 4.52% (Jun 2019) 1.54% (Oct 2018) 52.00 L 52.00 L
Indian Oil Corporation Ltd. Refineries/marketing 6138.8 4.03% 0.62% 4.21% (May 2019) 3.28% (Oct 2018) 4.16 Cr 0.00
Bharti Airtel Ltd. Telecom - services 6116 4.02% 0.29% 4.02% (Sep 2019) 1.87% (Oct 2018) 1.67 Cr 5.95 L
Nifty 50 : Futures Near Diversified 6055.7 3.98% 0.10% 10.29% (Oct 2018) 3.88% (Aug 2019) 5.25 L 5.25 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5472.2 3.60% 0.08% 4.23% (Dec 2018) 3.24% (Jul 2019) 1.00 Cr 70.00 k
State Bank Of India Banks 5416 3.56% -0.38% 8.14% (Mar 2019) 3.56% (Sep 2019) 2.00 Cr -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.27) | Modified Duration 0.00 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.00% 0.00%
T-Bills 0.33% 0.03%
CP 6.56% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.33% 0.03%
Low Risk 6.56% 0.50%
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 5.35%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.14%
FD - Axis Bank Ltd. FD 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.4vs8.34
    Category Avg
  • Beta

    Low volatility
    0.5vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 124.03 11.31 6.81 1.73 15.93 9.19
Nippon India Value Fund - Direct Plan - Growth 4 3072.40 6.82 -0.09 -2.02 11.00 8.26
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 7.36 2.00 -0.15 8.81 9.41
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.72 1.19 -1.81 8.56 6.99
Sahara Star Value Fund - Direct Plan - Growth NA 0.41 5.59 2.97 -2.36 7.32 3.43
L&T India Value Fund - Direct Plan - Growth 3 7853.40 5.59 -1.79 -3.33 4.59 6.46
IDBI Long Term Value Fund - Direct Plan - Growth NA 145.80 5.24 -0.38 -1.32 3.97 0.00
Templeton India Value Fund - Direct - Growth 2 495.15 4.11 -3.19 -9.65 1.55 3.15
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4455.26 4.97 -1.79 -7.77 1.55 7.78
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 901.85 1.56 -4.70 -8.12 0.37 4.18

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.50 3.30 7.17 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 5.00 2.90 3.84 12.55 9.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.72 -0.60 -0.98 7.88 9.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 7.10 1.83 1.11 10.88 10.81
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.70 2.09 4.61 9.25 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.46 -3.15 -4.92 -1.36 4.36
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.58 1.60 3.53 6.85 6.74
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.72 -0.45 -0.13 6.45 9.49
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.70 2.26 4.76 9.87 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.62 2.21 5.42 10.74 7.99

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