ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 1.39 4.73 -0.38 5.91 5.99 18.95
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 - TRI 2.01 7.97 8.92 13.36 8.55 9.34

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -0.38 5.91 5.99 1.92 15,462.44
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 3.07 8.52 9.84 1.87 8,032.18
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.32 9.78 7.49 1.94 4,533.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 9.45 10.97 5.33 2.02 4,460.69
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -9.90 2.17 4.76 2.19 4,279.29
Nippon India Value Fund- Growth Plan Jun 08, 2005 Unrated 6.26 11.53 8.05 2.20 3,151.51

Fund Holdings as on 31-October-2019

  • TREPS

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Reverse Repo

  • Nifty 50 Index

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Exide Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Hindalco Industries Ltd.

  • Container Corporation Of India Ltd.

  • State Bank Of India

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • Max Financial Services Ltd.

  • Sun TV Network Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bharat Electronics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Grid Corporation Of India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Bank Ltd. - 16 Dec 2019 (Duration - 91 Days)

  • Persistent Systems Ltd.

  • Apollo Tyres Ltd.

  • Cipla Ltd.

  • 364 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • Sadbhav Engineering Ltd.

  • Karur Vysya Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • NHPC Ltd.

  • Vodafone Idea Ltd.

  • Bank Of Baroda

  • Axis Bank Ltd. - 28 Jan 2020 (Duration - 91 Days)

  • The Karnataka Bank Ltd.

  • Cash Margin - Derivatives

  • RBL Bank Ltd. - 17 Dec 2019 (Duration - 91 Days)

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Batteries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Logistics

  • Bank - Public

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Insurance

  • Airlines

  • Diversified

  • Finance - Housing

  • Finance - Others

  • Port

  • Shipping

  • Auto Ancillary

  • Tyres & Allied

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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 ₹15,462.44 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 up ₹0.61(0.43%)yesterday to ₹141.33.

Among its top 3 holdings the fund has exposure to TREPS, Infosys Ltd. and Sun Pharmaceutical Industries Ltd.

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
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