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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 138.56 -1.63%
    (as on 24th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 87.12% investment in indian stocks of which 63.1% is in large cap stocks, 17.48% is in mid cap stocks, 3.43% in small cap stocks.Fund has 3.7% investment in Debt of which 3.69% 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 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 9883.00 -1.17% - -0.87% 23/26
1 Month 24-Jan-20 9432.90 -5.67% - -3.76% 22/26
3 Month 22-Nov-19 9792.90 -2.07% - 0.63% 21/26
6 Month 23-Aug-19 10321.80 3.22% - 9.66% 24/26
YTD 01-Jan-20 9710.60 -2.89% - -2.01% 17/26
1 Year 22-Feb-19 10201.00 2.01% 2.00% 6.58% 19/26
2 Year 23-Feb-18 9592.90 -4.07% -2.05% -1.90% 15/22
3 Year 23-Feb-17 10791.30 7.91% 2.57% 5.07% 10/13
5 Year 24-Feb-15 12102.40 21.02% 3.89% 6.53% 10/11
10 Year 24-Feb-10 34382.10 243.82% 13.14% 11.30% 2/11
Since Inception 16-Aug-04 138560.00 1285.60% 18.44% 7.44% 1/25

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 11731.17 -2.24 % -4.09 %
2 Year 23-Feb-18 24000 23376.43 -2.6 % -2.5 %
3 Year 23-Feb-17 36000 35528.79 -1.31 % -0.85 %
5 Year 24-Feb-15 60000 64584.77 7.64 % 2.9 %
10 Year 24-Feb-10 120000 219340.85 82.78 % 11.59 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 73.44%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.12% | F&O Holdings : 3.05%| Foreign Equity Holdings : 0.00%| Total : 90.17%
No of Stocks : 43 (Category Avg - 45.92) | Large Cap Investments : 63.1%| Mid Cap Investments : 17.48% | Small Cap Investments : 3.43% | Other : 6.17%

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 14432.7 9.80% 0.24% 9.8% (Jan 2020) 6.5% (Mar 2019) 1.86 Cr -8.98 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12555.9 8.52% 0.14% 8.7% (Aug 2019) 7.16% (Jun 2019) 2.89 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8641.4 5.87% 0.77% 5.87% (Jan 2020) 2.03% (Apr 2019) 1.74 Cr 7.44 L
National Thermal Power Corporation Ltd. Power 7557.9 5.13% -0.22% 5.83% (Jun 2019) 5% (Feb 2019) 6.70 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6523 4.43% 0.33% 4.43% (Jan 2020) 3.24% (Jul 2019) 1.15 Cr 0.00
Pi Industries Ltd. Pesticides and agrochemicals 6383.1 4.33% 0.36% 4.33% (Jan 2020) 2.41% (Feb 2019) 41.00 L 0.00
ITC Limited Cigarettes 5888.7 4.00% 0.01% 4.3% (Apr 2019) 3.98% (Jun 2019) 2.50 Cr 0.00
Wipro Ltd. Computers - software 5135.8 3.49% -0.09% 4.13% (Apr 2019) 3.39% (Nov 2019) 2.17 Cr 0.00
HDFC Bank Ltd. Banks 4598.6 3.12% -0.08% 4.52% (Jun 2019) 1.72% (Feb 2019) 37.50 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 4507 3.06% -0.28% 4.21% (May 2019) 3.06% (Jan 2020) 3.97 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.35) | 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 3.69% 0.25%
CP 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.69% 0.25%
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 7.44%
FD - HDFC Bank Ltd. FD 0.21%
FD - HDFC Bank Ltd. FD 0.17%
FD - HDFC Bank Ltd. FD 0.14%
FD - HDFC Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    10.1vs9.02
    Category Avg
  • Beta

    High volatility
    0.73vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.48vs-2.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Star Value Fund - Growth NA 0.42 -0.65 7.74 20.55 18.60 5.98
JM Value Fund - Growth 4 125.94 -1.45 3.26 18.17 16.28 8.54
UTI Value Opportunities Fund - Growth 4 4634.47 -1.53 4.86 16.69 15.34 9.12
Nippon India Value Fund - Growth 4 3114.43 -1.63 2.07 12.98 12.09 8.89
L&T India Value Fund - Growth 3 7674.29 -2.66 3.04 12.53 10.56 5.61
Tata Equity PE Fund - Regular Plan - Growth 3 5060.82 -3.75 -1.36 8.15 8.03 6.45
Union Value Discovery Fund - Growth NA 129.55 -4.36 -1.31 9.92 6.43 0.00
IDBI Long Term Value Fund - Growth NA 120.37 -2.13 2.62 9.76 6.20 0.00
Indiabulls Value Fund - Growth 3 19.42 -2.48 2.44 11.26 6.17 -0.19
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -3.50 4.08 12.38 4.39 5.78

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 23 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 177 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 52741.86 0.43 1.28 2.69 6.28 6.79
ICICI Prudential Balanced Advantage Fund - Growth 2 28853.06 -1.66 0.45 8.78 11.30 8.51
ICICI Prudential Bluechip Fund - Growth 3 24814.05 -4.33 -2.02 8.56 8.37 8.52
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24814.05 -4.29 -1.87 8.86 9.04 9.43
ICICI Prudential Savings Fund - Growth 4 22569.46 0.74 1.86 4.11 8.91 7.73
ICICI Prudential Equity & Debt Fund - Growth 3 22389.68 -4.52 -2.06 7.28 8.09 6.41
ICICI Prudential Value Discovery Fund - Growth 3 14728.88 -6.17 -3.77 2.67 0.69 2.38
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13738.97 0.41 1.21 2.52 5.94 5.92
ICICI Prudential Short Term Fund - Growth 3 12607.44 1.30 2.44 4.86 10.56 7.61
ICICI Prudential Credit Risk Fund - Growth 4 12381.27 1.41 3.03 5.87 10.82 8.01

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