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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 258.38 -2.97%
    (as on 26th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 86.23% investment in indian stocks of which 69.66% is in large cap stocks, 10.29% is in mid cap stocks, 4.47% 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 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9697.10 -3.03% - -3.45% 6/20
1 Month 26-Oct-21 9497.20 -5.03% - -4.75% 9/20
3 Month 26-Aug-21 10792.80 7.93% - 5.58% 4/18
6 Month 26-May-21 11437.30 14.37% - 14.01% 12/17
YTD 01-Jan-21 13667.30 36.67% - 36.11% 5/17
1 Year 26-Nov-20 14865.70 48.66% 48.66% 47.28% 6/16
2 Year 26-Nov-19 17099.90 71.00% 30.72% 26.82% 4/16
3 Year 26-Nov-18 17448.70 74.49% 20.37% 18.44% 6/15
5 Year 25-Nov-16 20736.80 107.37% 15.69% 15.49% 7/12
Since Inception 01-Jan-13 44517.60 345.18% 18.25% 16.55% 4/17

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14373.09 19.78 % 38.39 %
2 Year 26-Nov-19 24000 35985.15 49.94 % 44.35 %
3 Year 26-Nov-18 36000 56694.05 57.48 % 31.77 %
5 Year 25-Nov-16 60000 99783.51 66.31 % 20.43 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 168.90%  
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 : 86.23% | F&O Holdings : -0.01%| Foreign Equity Holdings : 8.22%| Total : 94.44%
No of Stocks : 62 (Category Avg - 46.35) | Large Cap Investments : 69.66%| Mid Cap Investments : 10.29% | Small Cap Investments : 4.47% | Other : 10.04%

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 17747.7 7.87% -0.35% 8.22% (Sep 2021) 4.62% (Jan 2021) 13.38 Cr 20.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17070.2 7.57% -0.22% 10.05% (Jul 2021) 7.57% (Oct 2021) 2.15 Cr -1.87 L
Bharti Airtel Ltd. Telecom - services 16752.3 7.43% 1.36% 8.39% (Aug 2021) 5.71% (Nov 2020) 2.44 Cr 43.89 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 15260 6.76% 0.39% 9.73% (Nov 2020) 6.38% (Sep 2021) 1.73 Cr -8.04 L
Oil & Natural Gas Corporation Ltd. Oil exploration 13871.5 6.15% -0.25% 6.4% (Sep 2021) 0% (Nov 2020) 9.31 Cr -0.77 Cr
Hindalco Industries Ltd. Aluminium 11335.8 5.03% 0.23% 5.56% (Aug 2021) 0% (Nov 2020) 2.47 Cr 23.01 L
ICICI Bank Ltd. Banks 9121.8 4.04% 0.60% 4.04% (Oct 2021) 0% (Nov 2020) 1.14 Cr 1.90 L
Axis Bank Ltd. Banks 8624.8 3.82% -0.39% 5.5% (Apr 2021) 3.82% (Oct 2021) 1.16 Cr -8.76 L
ITC Limited Cigarettes 8591.2 3.81% -0.19% 5.44% (Jun 2021) 3.34% (Apr 2021) 3.85 Cr 0.00
Infosys Ltd. Computers - software 7362.8 3.26% 1.55% 8.35% (Jan 2021) 1.71% (Sep 2021) 44.15 L 20.92 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 0.40) | 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% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.47% 0.13%
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 2.01%
Net Receivables Net Receivables 0.83%
Margin Margin 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    Low volatility
    19.67vs20.22
    Category Avg
  • Beta

    Low volatility
    0.85vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-0.3
    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 4206.75 -3.50 7.20 16.07 67.94 20.40
Templeton India Value Fund - Direct - Growth 4 620.67 -5.83 9.06 17.48 57.07 19.29
Nippon India Value Fund - Direct Plan - Growth 4 4367.54 -5.69 5.55 16.18 48.84 20.85
L&T India Value Fund - Direct Plan - Growth 3 8009.42 -6.74 4.49 14.22 45.29 18.91
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 3 4325.12 -6.47 3.39 8.24 43.48 12.72
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5429.24 -5.33 5.27 15.13 43.38 16.07
UTI Value Opportunities Fund - Direct Plan - Growth 2 6661.26 -2.40 5.98 16.32 42.60 21.92
JM Value Fund - (Direct) - Growth 3 161.72 -4.81 6.32 14.95 42.37 20.27
Union Value Discovery Fund - Direct Plan - Growth NA 138.10 -5.63 5.08 15.42 40.45 0.00
IDBI Long Term Value Fund - Direct Plan - Growth 3 111.99 -6.71 3.63 11.66 40.02 16.38

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 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 36815.96 -1.58 3.37 6.93 19.66 13.75
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.31 0.83 1.70 3.29 4.93
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.20 1.03 2.52 4.56 7.45
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -5.49 5.11 14.10 37.84 18.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -5.03 7.93 14.37 48.66 20.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.53 1.45 2.67 4.77 8.78
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.39 1.34 2.63 5.02 9.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -4.00 9.87 18.12 53.64 19.94
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.14 1.07 3.18 5.62 8.40
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.62 1.11 2.41 4.64 5.40

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