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you are here: Moneycontrol Mutual Funds Diversified Equity ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund (D)

ICICI Prudential Value Discovery Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102595
Fact Sheet Buy
29.870 0.31 ( 1.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.0
3 Months 3.8
6 Months -13.7
1 Year -5.8
2 Years 13.4
3 Years 9.4
5 Years 66.0

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.3 - - - -
2017 -0.2 0.7 1.2 9.0 12.2
2016 -12.8 9.8 3.2 -5.8 -4.5
2015 -4.2 -2.0 -2.4 1.4 -4.5
2014 -0.6 31.7 9.4 8.6 55.9
2013 -16.4 -5.1 1.2 17.6 -3.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3 3.8 -13.7 -5.8 -5.8 13.4 9.4
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 3 3.1 -9 -11.3 -19.7 4.2 -2.4
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns 3.1 4.6 -3 -9.6 -23.4 0.9 -11.7
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Sun Pharma Pharmaceuticals 1,576.41 9.68
Infosys Technology 914.21 5.87
Wipro Technology 956.26 5.62
M&M Automotive 836.13 5.45
NTPC Utilities 886.71 5.14
Power Grid Corp Utilities 791.90 4.86
ITC Tobacco 599.05 3.93
HDFC Bank Banking/Finance 639.53 3.68
IOC Oil & Gas 551.35 3.47
SBI Banking/Finance 565.67 3.39
Asset Allocation (%) As on May 31, 2018
Equity 84.95
Others 5.93
Debt 1.22
Mutual Funds 0.00
Money Market 5.42
Cash / Call 2.48
Sector Allocation (%) As on May 31, 2018
Sector %
Technology 14.34
Utilities 11.76
Pharmaceuticals 11.44
Automotive 10.99
Banking/Finance 10.24
Oil & Gas 5.16
Concentration As on May 31, 2018
Holdings %
Top 5 31.76
Top 10 84.95
Sectors %
Top 3 37.54
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