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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 210.24 2.29%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.7% investment in indian stocks of which 74.05% is in large cap stocks, 16.93% is in mid cap stocks, 3.7% in small cap stocks.Fund has 0.15% investment in Debt of which 0.15% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10254.10 2.54% - 1.92% 10/26
1 Month 02-Feb-21 10559.00 5.59% - 7.09% 11/26
3 Month 02-Dec-20 11768.30 17.68% - 18.37% 16/25
6 Month 02-Sep-20 13107.20 31.07% - 34.24% 18/25
YTD 01-Jan-21 11120.90 11.21% - 11.34% 11/26
1 Year 02-Mar-20 15230.40 52.30% 52.30% 36.09% 5/25
2 Year 01-Mar-19 14333.20 43.33% 19.66% 16.56% 6/25
3 Year 01-Mar-18 13943.50 39.44% 11.70% 8.44% 6/21
5 Year 02-Mar-16 19929.90 99.30% 14.78% 15.95% 9/12
Since Inception 01-Jan-13 36223.30 262.23% 17.06% 12.23% 3/25

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16714.42 39.29 % 80.44 %
2 Year 01-Mar-19 24000 33436.07 39.32 % 35.57 %
3 Year 01-Mar-18 36000 50083.1 39.12 % 22.68 %
5 Year 02-Mar-16 60000 88306.62 47.18 % 15.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 83.66%  
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 : 94.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.70%
No of Stocks : 49 (Category Avg - 44.38) | Large Cap Investments : 74.05%| Mid Cap Investments : 16.93% | Small Cap Investments : 3.7% | 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
Mahindra & Mahindra Ltd. Passenger/utility vehicles 16363 9.59% 0.34% 9.73% (Nov 2020) 5.35% (Feb 2020) 2.18 Cr -5.57 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 16120.5 9.45% 0.11% 10.25% (Apr 2020) 8.04% (Feb 2020) 2.75 Cr 0.00
Infosys Ltd. Computers - software 14249.1 8.35% 0.07% 9.62% (Mar 2020) 7.14% (Jun 2020) 1.15 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11336.6 6.65% 0.66% 6.84% (May 2020) 5.47% (Sep 2020) 2.05 Cr 0.00
Wipro Ltd. Computers - software 7945 4.66% 0.45% 4.66% (Jan 2021) 3.05% (Apr 2020) 1.90 Cr 0.00
National Thermal Power Corporation Ltd. Power 7887.6 4.62% -0.43% 6.83% (Mar 2020) 4.62% (Jan 2021) 8.87 Cr 0.00
Pi Industries Ltd. Pesticides and agrochemicals 7829.4 4.59% -0.57% 5.84% (Oct 2020) 4.11% (Mar 2020) 38.78 L -2.22 L
Axis Bank Ltd. Banks 7646.6 4.48% 0.38% 4.48% (Jan 2021) 0% (Feb 2020) 1.15 Cr 0.00
HCL Technologies Limited Computers - software 6788.9 3.98% -0.05% 4.06% (Oct 2020) 2.78% (Mar 2020) 74.28 L 0.00
ITC Limited Cigarettes 5964.8 3.50% -0.02% 4.32% (Mar 2020) 3.14% (Oct 2020) 2.93 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | 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 0.15% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 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 5.77%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.35vs18.05
    Category Avg
  • Beta

    High volatility
    0.83vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Direct - Growth 2 467.77 7.70 27.15 48.74 52.59 8.05
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 3873.51 7.48 18.59 33.96 45.54 -0.55
IDFC Sterling Value Fund - Direct Plan - Growth 3 2862.55 11.97 25.05 47.57 44.69 6.31
Union Value Discovery Fund - Direct Plan - Growth NA 111.29 4.54 17.81 30.15 43.76 0.00
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 800.44 3.34 15.47 36.30 40.49 8.68
Nippon India Value Fund - Direct Plan - Growth 3 3218.45 5.82 18.83 34.57 39.21 10.92
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4204.45 3.97 17.81 33.10 37.63 7.89
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 2.87 15.36 32.65 36.23 13.54
L&T India Value Fund - Direct Plan - Growth 3 6312.88 4.87 17.19 32.52 35.85 8.14
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 3.18 13.22 28.14 34.11 8.06

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 39318.62 0.25 0.77 1.58 4.04 5.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 2.34 8.28 16.31 22.76 11.24
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.28 1.01 2.80 7.69 8.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 2.56 15.91 29.87 35.52 12.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.18 0.48 2.77 9.18 9.30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 0.13 0.37 2.40 8.85 8.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 5.59 17.68 31.07 52.30 11.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 7.30 21.69 30.91 35.59 11.78
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.20 0.51 2.59 7.81 8.62
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.28 1.35 3.49 9.07 8.77

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