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ICICI Prudential Value Discovery Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 145.69 1.84%
    (as on 24th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 80.65% investment in indian stocks of which 66.98% is in large cap stocks, 10.01% is in mid cap stocks, 3.47% in small cap stocks.Fund has 1.65% investment in Debt of which 0.13% in Government securities, 1.51% in funds invested in very low risk 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 May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10349.51 3.50% - 3.01% 26/30
1 Month 24-Apr-19 9928.44 -0.72% - -0.44% 27/30
3 Month 22-Feb-19 10725.91 7.26% - 6.76% 25/30
6 Month 22-Nov-18 10446.72 4.47% - 4.31% 23/29
YTD 01-Apr-19 9902.80 -0.97% - -1.81% 19/30
1 Year 24-May-18 10371.61 3.72% 3.72% 0.88% 12/26
2 Year 24-May-17 11068.15 10.68% 5.21% 4.23% 14/19
3 Year 24-May-16 13356.25 33.56% 10.13% 12.94% 13/14
5 Year 23-May-14 17225.11 72.25% 11.48% 11.68% 7/11
10 Year 22-May-09 57335.69 473.36% 19.06% 14.66% 1/9
Since Inception 16-Aug-04 145690.00 1356.90% 19.87% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12261.46 2.18 % 4.07 %
2 years 24-May-17 24000 24758.02 3.16 % 3.03 %
3 years 24-May-16 36000 39039.91 8.44 % 5.34 %
5 years 24-May-14 60000 72046.28 20.08 % 7.26 %
10 years 24-May-09 120000 260825.66 117.35 % 14.84 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 161.00%  |   Category average turnover ratio is 59.17%  
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 : 80.65% | F&O Holdings : 9.57%| Foreign Equity Holdings : 0.00%| Total : 90.22%
No of Stocks : 42 (Category Avg - 42.90) | Large Cap Investments : 66.98%| Mid Cap Investments : 10.01% | Small Cap Investments : 3.47% | Other : 9.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nifty 50 : Futures Near Diversified 15785.9 9.57% 0.14% 5.72% (May 2018) 5.72% (May 2018) 13.39 L 0.00
State Bank Of India Banks 13056 7.91% -0.23% 3.29% (Jun 2018) 3.29% (Jun 2018) 4.21 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12814.2 7.76% -0.32% 7.45% (Dec 2018) 7.45% (Dec 2018) 2.80 Cr 0.00
Infosys Ltd. Computers - software 11270.3 6.83% 0.33% 5.7% (Dec 2018) 5.7% (Dec 2018) 1.50 Cr 5.00 L
- National Thermal Power Corporation Ltd. Power 8949.3 5.42% 0.00% 4.59% (Nov 2018) 4.59% (Nov 2018) 6.68 Cr 0.00
ITC Limited Cigarettes 7094.5 4.30% 0.08% 3.89% (Jun 2018) 3.89% (Jun 2018) 2.35 Cr 0.00
Wipro Ltd. Computers - software 6821.7 4.13% 0.62% 3.51% (Mar 2019) 3.51% (Mar 2019) 2.28 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 6582.3 3.99% -0.10% 2.92% (Aug 2018) 2.92% (Aug 2018) 4.16 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5545.1 3.36% -0.13% 3.36% (Apr 2019) 3.36% (Apr 2019) 85.93 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 4281 2.59% 0.04% 1.77% (Sep 2018) 1.77% (Sep 2018) 41.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.19) | Modified Duration 0.00 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.05%
T-Bills 0.13% 0.01%
CP 1.51% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.01%
Low Risk 1.51% 0.19%
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 (%)
CBLO CBLO 14.19%
Reverse Repo Reverse Repo 1.21%
FD - HDFC Bank Ltd. FD 0.76%
FD - HDFC Bank Ltd. FD 0.30%
FD - HDFC Bank Ltd. FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    10.46vs7.18
    Category Avg
  • Beta

    High volatility
    0.51vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth NA 968.02 -1.29 4.15 5.51 6.45 0.00
UTI Value Opportunities Fund - Growth 3 4550.52 -1.43 5.71 6.53 3.42 11.12
Reliance Value Fund - Growth 4 3211.99 0.23 9.42 7.14 2.44 14.73
JM Value Fund - Growth 4 131.42 -1.16 6.99 7.75 2.19 16.02
HDFC Capital Builder Value Fund - Growth 4 4539.98 -1.30 6.23 5.04 2.01 14.56
L&T India Value Fund - Growth 3 8233.67 0.64 8.28 5.10 -0.40 14.29
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 0.27 6.91 5.36 -2.09 16.89
Sahara Star Value Fund - Growth NA 0.43 -1.34 7.09 3.78 -2.51 10.45
Templeton India Value Fund - Growth 3 552.55 -3.24 4.47 4.21 -3.86 11.50
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -2.20 7.34 0.60 -8.81 13.76

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.59 4.95 6.14 7.10 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.43 6.89 6.71 7.33 14.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
ICICI Prudential Savings Fund - Growth 4 20235.97 0.76 2.22 4.38 8.46 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.81 5.32 2.58 2.47 9.45
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.67 5.63 4.39 4.54 13.60
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.61 5.84 4.87 5.53 14.70
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.14 4.07 7.58 7.74

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