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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 192.35 0.08%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98% investment in indian stocks of which 78.12% is in large cap stocks, 14.59% is in mid cap stocks, 4.43% in small cap stocks.

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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9981.30 -0.19% - -0.95% 6/25
1 Month 19-Mar-21 9974.60 -0.25% - -1.84% 6/26
3 Month 20-Jan-21 10285.50 2.85% - 2.54% 8/26
6 Month 20-Oct-20 12970.30 29.70% - 31.28% 11/25
YTD 01-Jan-21 10911.00 9.11% - 8.62% 7/26
1 Year 20-Apr-20 16184.30 61.84% 61.84% 58.83% 7/25
2 Year 18-Apr-19 13081.50 30.81% 14.31% 10.45% 2/25
3 Year 20-Apr-18 13328.00 33.28% 10.04% 6.20% 4/21
5 Year 20-Apr-16 17075.00 70.75% 11.29% 11.79% 8/13
10 Year 20-Apr-11 38710.00 287.10% 14.48% 11.58% 2/12
Since Inception 16-Aug-04 192350.00 1823.50% 19.38% 11.48% 1/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15294.84 27.46 % 54.6 %
2 Year 18-Apr-19 24000 31984.92 33.27 % 30.31 %
3 Year 20-Apr-18 36000 48159.67 33.78 % 19.83 %
5 Year 20-Apr-16 60000 83870.6 39.78 % 13.36 %
10 Year 20-Apr-11 120000 264511.76 120.43 % 15.1 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 58.37%  
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 : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 58 (Category Avg - 44.88) | Large Cap Investments : 78.12%| Mid Cap Investments : 14.59% | Small Cap Investments : 4.43% | Other : 0.83%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 16439.5 9.24% -0.01% 10.25% (Apr 2020) 8.4% (Oct 2020) 2.75 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 14570.9 8.19% -0.87% 9.73% (Nov 2020) 7.78% (Apr 2020) 1.83 Cr -0.15 Cr
Infosys Ltd. Computers - software 13406.9 7.53% -0.62% 9.21% (Apr 2020) 7.14% (Jun 2020) 98.00 L -0.17 Cr
National Thermal Power Corporation Ltd. Power 10655 5.99% -0.11% 6.61% (Apr 2020) 4.62% (Jan 2021) 10.00 Cr -4.08 L
Bharti Airtel Ltd. Telecom - services 10593.3 5.95% -0.49% 6.84% (May 2020) 5.47% (Sep 2020) 2.05 Cr 0.00
Wipro Ltd. Computers - software 7801.4 4.38% 0.01% 4.66% (Jan 2021) 3.05% (Apr 2020) 1.88 Cr 0.00
Axis Bank Ltd. Banks 7467.6 4.20% -0.53% 4.73% (Feb 2021) 0% (Apr 2020) 1.07 Cr -8.28 L
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6802.6 3.82% 3.82% 3.82% (Mar 2021) 0% (Apr 2020) 1.59 Cr 1.59 Cr
ITC Limited Cigarettes 6412.4 3.60% 0.22% 4.12% (May 2020) 3.14% (Oct 2020) 2.93 Cr 0.00
HCL Technologies Limited Computers - software 5895.9 3.31% -0.51% 4.06% (Oct 2020) 2.81% (Jun 2020) 60.00 L -0.14 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables -0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.51vs18.24
    Category Avg
  • Beta

    High volatility
    0.83vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.1vs-1.91
    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 3 3208.06 1.59 12.56 45.03 91.37 4.26
Templeton India Value Fund - Growth 2 507.07 -5.59 2.34 37.42 70.17 4.25
L&T India Value Fund - Growth 3 6741.24 -0.64 2.77 25.80 63.99 5.75
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4049.21 0.72 4.83 31.60 62.13 -2.26
Nippon India Value Fund - Growth 3 3517.01 -2.53 2.21 28.04 61.22 7.91
Quantum Long Term Equity Value Fund - Growth 3 851.63 -1.71 0.42 24.97 59.73 6.76
UTI Value Opportunities Fund - Growth 4 5514.54 -2.07 -0.21 25.31 56.14 10.77
HDFC Capital Builder Value Fund - Growth 2 4444.82 -3.04 -1.15 21.70 55.58 4.57
JM Value Fund - Growth 4 136.63 -3.80 0.33 29.16 54.64 8.05
Union Value Discovery Fund - Growth NA 116.44 -3.92 -1.12 22.52 53.01 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 146 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 37776.99 0.28 0.79 1.53 3.46 5.65
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -1.08 0.99 13.23 34.18 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -3.46 -1.72 22.45 50.12 8.91
ICICI Prudential Savings Fund - Growth 5 23971.42 0.44 0.46 2.06 7.33 7.66
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.81 0.64 2.10 8.70 8.37
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.81 0.75 2.05 8.58 8.51
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.25 2.86 29.70 61.84 10.04
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.95 4.27 34.10 44.43 9.45
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.74 0.44 1.99 8.16 7.92
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.35 0.15 2.11 8.04 7.56

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