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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 150.49 0.41%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 91.28% investment in indian stocks of which 70.94% is in large cap stocks, 17.43% is in mid cap stocks, 2.92% in small cap stocks.Fund has 0.16% investment in Debt of which 0.16% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10243.00 2.43% - 2.71% 16/30
1 Month 23-Sep-20 10358.60 3.59% - 5.09% 26/30
3 Month 23-Jul-20 10549.60 5.50% - 5.49% 16/30
6 Month 23-Apr-20 12740.40 27.40% - 22.98% 12/30
YTD 01-Jan-20 10546.60 5.47% - -3.53% 3/30
1 Year 23-Oct-19 10920.90 9.21% 9.18% -0.25% 3/30
2 Year 23-Oct-18 10861.80 8.62% 4.21% 2.02% 11/29
3 Year 23-Oct-17 10820.40 8.20% 2.66% -1.57% 5/22
5 Year 23-Oct-15 13066.80 30.67% 5.49% 5.58% 8/13
10 Year 22-Oct-10 28873.80 188.74% 11.17% 7.78% 1/12
Since Inception 16-Aug-04 150490.00 1404.90% 18.22% 6.23% 1/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13573.84 13.12 % 25.08 %
2 Year 23-Oct-18 24000 26432.32 10.13 % 9.56 %
3 Year 23-Oct-17 36000 38920.88 8.11 % 5.12 %
5 Year 23-Oct-15 60000 68835.42 14.73 % 5.43 %
10 Year 22-Oct-10 120000 220767.37 83.97 % 11.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 65.80%  
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 : 91.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.28%
No of Stocks : 37 (Category Avg - 44.64) | Large Cap Investments : 70.94%| Mid Cap Investments : 17.43% | Small Cap Investments : 2.92% | Other : 0%

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 14153.2 8.98% 0.71% 9.8% (Jan 2020) 7.14% (Jun 2020) 1.40 Cr -2.66 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14137.7 8.97% -0.18% 10.25% (Apr 2020) 8.04% (Feb 2020) 2.83 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 13852.4 8.79% 0.10% 8.95% (May 2020) 3.92% (Oct 2019) 2.28 Cr -2.13 L
Bharti Airtel Ltd. Telecom - services 8620.2 5.47% -0.09% 6.84% (May 2020) 4.03% (Oct 2019) 2.05 Cr 30.72 L
Pi Industries Ltd. Pesticides and agrochemicals 8083.2 5.13% 0.44% 5.13% (Sep 2020) 3.79% (Oct 2019) 41.00 L 0.00
National Thermal Power Corporation Ltd. Power 8048 5.11% -0.57% 6.83% (Mar 2020) 5.11% (Sep 2020) 9.46 Cr 0.00
Wipro Ltd. Computers - software 6800.3 4.31% 0.65% 4.31% (Sep 2020) 3.05% (Apr 2020) 2.17 Cr 0.00
HCL Technologies Limited Computers - software 6028.3 3.82% 0.61% 3.82% (Sep 2020) 2.76% (Nov 2019) 74.28 L 0.00
Grasim Industries Limited Cement 5420.7 3.44% 0.38% 3.44% (Sep 2020) 1.05% (Oct 2019) 72.84 L 0.00
ITC Limited Cigarettes 5038.9 3.20% -0.29% 4.32% (Mar 2020) 3.2% (Sep 2020) 2.93 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | 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 0.16% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 0.06%
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 (%)
Reverse Repo Reverse Repo 6.32%
TREPS TREPS 1.63%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.42vs16.19
    Category Avg
  • Beta

    High volatility
    0.81vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.57vs-4.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Value Opportunities Fund - Growth 4 4340.23 7.11 7.67 27.43 8.03 5.14
Union Value Discovery Fund - Growth NA 119.24 6.01 5.00 26.80 5.79 0.00
L&T India Value Fund - Growth 3 6310.41 4.41 8.82 30.65 3.93 -0.54
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Nippon India Value Fund - Growth 3 2848.77 6.03 7.58 28.01 2.04 1.17
IDBI Long Term Value Fund - Growth NA 101.50 5.92 8.24 23.57 1.96 0.00
Indiabulls Value Fund - Growth 3 15.54 4.97 6.90 21.91 1.64 -4.71
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.62 10.93 30.34 1.57 0.31
HDFC Capital Builder Value Fund - Growth 2 3879.43 6.28 7.86 29.28 1.07 0.37
IDFC Sterling Value Fund - Regular Plan - Growth 2 2629.12 5.35 15.02 36.26 -0.48 -4.79

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 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 44170.25 0.28 0.82 1.85 4.69 6.29
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.85 4.21 19.53 5.33 6.30
ICICI Prudential Bluechip Fund - Growth 3 23422.81 6.21 4.73 24.39 0.70 3.70
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.55 4.94 8.47 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.29 1.67 6.00 10.83 8.26
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 2.29 -0.46 11.74 -3.97 1.05
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.31 1.51 6.07 10.84 8.61
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.28 1.40 5.52 9.85 7.85
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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