ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Value Discovery Fund - Growth -1.06 1.10 6.15 7.77 22.29 21.13
NIFTY 50 - TRI 1.79 5.68 12.88 10.62 14.29 13.98
S&P BSE 500 - TRI -0.13 1.36 9.76 11.57 16.55 10.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 6.15 7.77 22.29 1.99 16,129.59
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 2.35 12.57 26.46 2.33 3,770.87
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 6.22 13.26 21.81 2.21 2,915.86
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 5.39 11.15 16.72 1.29 881.55
Reliance Value Fund- Growth Plan Jun 08, 2005 6.78 9.26 18.40 2.35 3,154.27
Templeton India Value Fund - Growth Plan Sep 10, 1996 2.48 10.85 16.85 2.58 568.31

Fund Holdings as on 30-June-2018

  • Sun Pharmaceutical Industries Ltd.

  • CBLO

  • Nifty 50 Index $$

  • Infosys Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • HDFC Ltd. **

  • ITC Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • Exide Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • Container Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Kotak Mahindra Prime Ltd. **

  • Amara Raja Batteries Ltd.

  • IndusInd Bank Ltd. - 10 Sep 2018 (Duration - 91 Days)

  • Max Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Petronet LNG Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Gujarat Pipavav Port Ltd.

  • HDFC Bank Ltd. - 18 Sep 2018 (Duration - 90 Days)

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • Blue Star Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Ltd.

  • Sadbhav Engineering Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Karur Vysya Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Mindtree Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Private

  • Batteries

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Logistics

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Others

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Port

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Shipping

  • Oil Exploration

  • Insurance

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About ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund is one of the few value-styled schemes that has lived up to its name. Initially, the scheme remained focused on the mid-cap space, identifying undervalued stocks that were yet to be discovered by the market. But as its corpus grew extensively, the fund house modified the investment strategy of the scheme to offer it adequate diversification to larger stocks. 

Accordingly, ICICI Prudential Value Discovery Fund follows multi-cap strategy with strong focus on finding value stocks to seek undervalued stocks from across market caps and generating long-term wealth creation for investors.

ICICI Prudential Value Discovery Fund's identifies value stocks as those that have attractive valuations in relation to earnings or book value or current and/or future dividends. It adopts a ""Bottom-up"" strategy, to identify and select undervalued stocks based on an evaluation of several parameters such as earnings, asset value, free cash flow, dividend yield, etc. Among other parameters, the fund also takes into account the management competitiveness, business competitiveness and growth prospects of companies. 

ICICI Prudential Value Discovery Fund is mandated to invest at least 80% of its assets in equities and the maximum exposure to cash and money market instruments can go up to 20% of its assets. The fund strictly sticks to its investment mandate and prefers to stay fully invested in equities. Moreover its sound risk management and effective portfolio strategies has helped it perform consistently in the past and limit downsides during extreme conditions.

Scheme Analysis

ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹16,129.59 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Value Discovery Fund ended down ₹-1.68(-1.17%)yesterday to ₹142.3.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., CBLO and Nifty 50 Index $$

The ICICI Prudential Value Discovery Fund is managed by Mrinal Singh and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100