Open App
you are here:

ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 253.43 0.11%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 85.66% investment in domestic equities of which 63.72% is in Large Cap stocks, 9.06% is in Mid Cap stocks, 5.06% in Small Cap stocks.The fund has 1.45% investment in Debt, of which 1.45% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9565.60 -4.34% - -3.86% 5/19
1 Month 26-Aug-22 9699.90 -3.00% - -2.39% 15/19
3 Month 27-Jun-22 10671.20 6.71% - 10.86% 18/19
6 Month 25-Mar-22 10064.70 0.65% - 1.36% 10/19
YTD 31-Dec-21 10479.20 4.79% - -0.88% 3/19
1 Year 27-Sep-21 10507.00 5.07% 5.07% -0.79% 4/18
2 Year 25-Sep-20 17565.20 75.65% 32.43% 29.62% 3/14
3 Year 27-Sep-19 18233.70 82.34% 22.15% 16.95% 2/14
5 Year 27-Sep-17 18962.20 89.62% 13.64% 9.49% 1/12
10 Year 27-Sep-12 48134.90 381.35% 17.01% 15.06% 2/10
Since Inception 16-Aug-04 253430.00 2434.30% 19.52% 11.57% 1/19

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12338.44 2.82 % 5.25 %
2 Year 25-Sep-20 24000 28833.8 20.14 % 18.7 %
3 Year 27-Sep-19 36000 51632.64 43.42 % 24.85 %
5 Year 27-Sep-17 60000 94208.22 57.01 % 18.08 %
10 Year 27-Sep-12 120000 274517.43 128.76 % 15.79 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 165.08%  
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 : 85.66% | F&O Holdings : 0.04%| Foreign Equity Holdings : 5.34%| Total : 90.96%
No of Stocks : 74 (Category Avg - 48.84) | Large Cap Investments : 63.72%| Mid Cap Investments : 9.06% | Small Cap Investments : 5.06% | Other : 13.15%

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
Oil & Natural Gas Corporation Ltd. Oil exploration 21775.3 8.51% 0.00% 8.77% (Jun 2022) 4.9% (Feb 2022) 15.71 Cr 3.30 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19330.7 7.56% -0.48% 8.04% (Jul 2022) 7.38% (Mar 2022) 2.16 Cr 5.94 L
Bharti Airtel Ltd. Telecom - services 16527.6 6.46% -0.71% 7.76% (Jun 2022) 5.33% (Dec 2021) 2.27 Cr -0.34 Cr
National Thermal Power Corporation Ltd. Power 16168.5 6.32% 0.14% 8.63% (Jan 2022) 6.18% (Jul 2022) 9.86 Cr -0.12 Cr
ICICI Bank Ltd. Banks 15789.7 6.17% 0.72% 6.17% (Aug 2022) 3.45% (Sep 2021) 1.78 Cr 13.39 L
Infosys Ltd. Computers - software 13138 5.14% -0.36% 5.7% (Jun 2022) 1.71% (Sep 2021) 88.00 L 45.85 k
State Bank Of India Banks 8183.7 3.20% 1.26% 3.2% (Aug 2022) 0.64% (Oct 2021) 1.54 Cr 63.33 L
HDFC Bank Ltd. Banks 8096.5 3.17% 0.60% 4.03% (Jan 2022) 0.39% (Sep 2021) 54.48 L 10.22 L
Hindalco Industries Ltd. Aluminium 7564.6 2.96% -0.10% 5.52% (Dec 2021) 2.96% (Aug 2022) 1.72 Cr -9.80 L
HCL Technologies Limited Computers - software 7047.9 2.76% 0.50% 2.76% (Aug 2022) 0.69% (Sep 2021) 75.06 L 16.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 1.14)| Yield to Maturity 5.38% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 1.45% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.45% 0.09%
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 7.19%
Net Receivables Net Receivables 0.23%
Margin Margin 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    19.26vs18.58
    Category Avg
  • Beta

    High volatility
    0.82vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.28vs1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Growth 4 756.68 -1.50 12.87 8.30 7.91 22.15
Canara Robeco Value Fund - Regular Plan - Growth NA 740.66 -1.46 10.56 6.10 6.31 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 5 4906.38 -1.22 11.22 2.39 5.86 24.11
Tata Equity PE Fund - Regular Plan - Growth 2 5296.03 -2.56 9.14 3.60 0.20 13.98
Union Value Discovery Fund - Growth 3 144.68 -1.87 10.05 1.89 -0.59 18.04
Nippon India Value Fund - Growth 4 4714.14 -2.35 9.85 0.45 -0.74 18.49
L&T India Value Fund - Growth 3 7833.96 -2.40 10.45 -0.64 -1.57 17.59
HDFC Capital Builder Value Fund - Growth 1 5417.81 -1.98 9.90 0.36 -1.87 14.99
UTI Value Opportunities Fund - Growth 3 6922.66 -2.31 9.93 2.18 -2.40 17.79
Axis Value Fund - Regular Plan - Growth NA 269.38 -3.85 8.94 -0.41 -2.47 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 2 45873.62 0.40 1.23 2.22 3.94 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.58 4.86 4.15 5.31 11.87
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.96 7.50 0.81 -1.01 15.32
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -3.00 6.71 0.65 5.07 22.15
ICICI Prudential Savings Fund - Growth 1 23244.97 0.61 2.30 2.19 3.35 5.76
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.17 6.64 1.43 7.24 19.97
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.76 3.53 2.48 4.02 12.34
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.31 2.15 2.26 3.45 6.57
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.41 2.07 2.13 3.33 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.29 1.17 1.97 3.79 5.20

Forum

+ See More