ICICI Prudential Value Discovery Fund - Growth   

ICICI Prudential Value Discovery Fund Overview

Fund ManagerMrinal Singh
Net Assets (Rs in Cr.)17,622.35
Expense Ratio 2.12% (As on Dec 31, 2017)
Exit Load
1% on or before 12M, Nil after 12M
Min. Invt. (Rs)1,000
Addl. Invt. (Rs)500
Fund Family:ICICI Prudential Mutual Fund
Inception Date 16-Aug-2004
Benchmark value
S&P BSE 500

ICICI Prudential Value Discovery Fund Objective

Primary objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well diversified portfolio of value stocks.

ICICI Prudential Value Discovery Fund Snapshot

ICICI Prudential Value Discovery Fund Top 10 Holdings

Holding as on 12/31/2017 12:00:00 AM
Company Holding%
Sun Pharmaceutical Industries Ltd. 10.64
Larsen & Toubro Ltd. 9.25
Wipro Ltd. 6.22
HDFC Bank Ltd. 6.06
CBLO 5.30
NTPC Ltd. 5.01
Infosys Ltd. 4.59
Mahindra & Mahindra Ltd. 4.09
State Bank Of India 3.60
ITC Ltd. 3.52
Sector Holding%
IT - Software 13.66
Pharmaceuticals & Drugs 12.36
Bank - Private 11.35
Engineering - Construction 10.61
Power Generation/Distribution 6.17
Miscellaneous 4.77
Automobiles - Passenger Cars 4.09
Batteries 3.84
Bank - Public 3.60
Cigarettes/Tobacco 3.52

ICICI Prudential Value Discovery Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
ICICI Prudential Value Discovery Fund 2.92 8.2 23.95 10 20.72 22.35
NIFTY 50 4.51 8.08 31.34 7.77 12.64 14.24
S&P BSE 500 3.86 9.39 35.96 11.17 14.96 15.52
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

ICICI Prudential Value Discovery Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Aditya Birla Sun Life Pure Value Fund Mar 27, 2008 50.46 20.57 29.84 2.37 2,777.70
Mirae Asset Great Consumer Fund Mar 29, 2011 49.05 16.18 20.57 2.85 198.66
Principal Growth Fund Oct 25, 2000 47.35 16.97 21.67 2.55 592.81
Axis Focused 25 Fund Jun 29, 2012 45.23 15.32 17.86 2.07 2,622.99
Reliance Regular Savings Fund - Equity Option Jun 08, 2005 43.95 14.07 18.54 2.04 3,519.87

ICICI Prudential Value Discovery Fund Contact information

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

ICICI Prudential Value Discovery Fund Performance

ICICI Prudential Value Discovery Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.12 0.57 0.15 0.27 0.9 0.02
ICICI Prudential Value Discovery Fund 0.11 0.56 0.12 0.21 0.82 -0.01

ICICI Prudential Value Discovery Fund Portfolio

ICICI Prudential Value Discovery Fund Holdings

Company Holding%
Sun Pharmaceutical Industries Ltd. 10.64
Larsen & Toubro Ltd. 9.25
Wipro Ltd. 6.22
HDFC Bank Ltd. 6.06
CBLO 5.30
NTPC Ltd. 5.01
Infosys Ltd. 4.59
Mahindra & Mahindra Ltd. 4.09
State Bank Of India 3.60
ITC Ltd. 3.52
Indian Oil Corporation Ltd. 3.36
Exide Industries Ltd. 2.41
Kotak Mahindra Bank Ltd. 2.32
PI Industries Ltd. 2.24
Container Corporation Of India Ltd. 2.14
ICICI Bank Ltd. 2.13
Petronet LNG Ltd. 1.94
Hindalco Industries Ltd. 1.83
BHARAT 22 ETF 1.78
Bharti Airtel Ltd. 1.65
Max Financial Services Ltd. 1.52
Tata Motors Ltd. 1.47
Amara Raja Batteries Ltd. 1.43
Bharat Electronics Ltd. 1.36
Sadbhav Engineering Ltd. 1.35
Power Grid Corporation Of India Ltd. 1.16
HCL Technologies Ltd. 1.13
NABARD ** 1.13
Divi's Laboratories Ltd. 0.92
Mphasis Ltd. 0.89
Blue Star Ltd. 0.87
Cipla Ltd. 0.81
The Great Eastern Shipping Company Ltd. 0.79
Gujarat Pipavav Port Ltd. 0.77
Gateway Distriparks Ltd. 0.71
ICICI Lombard General Insurance Company Ltd. 0.59
Oil & Natural Gas Corporation Ltd. 0.58
Persistent Systems Ltd. 0.53
Bharat Forge Ltd. 0.49
SBI Life Insurance Company Ltd. 0.46
The Jammu & Kashmir Bank Ltd. 0.45
Karur Vysya Bank Ltd. 0.40
Balkrishna Industries Ltd. 0.34
Mindtree Ltd. 0.30
Net Current Assets -0.52
Sector Holding%
IT - Software 13.66
Pharmaceuticals & Drugs 12.36
Bank - Private 11.35
Engineering - Construction 10.61
Power Generation/Distribution 6.17
Miscellaneous 4.77
Automobiles - Passenger Cars 4.09
Batteries 3.84
Bank - Public 3.60
Cigarettes/Tobacco 3.52
Refineries 3.36
Logistics 2.85
Pesticides & Agrochemicals 2.24
Industrial Gases & Fuels 1.94
Metal - Non Ferrous 1.83
Telecommunication - Service Provider 1.65
Finance - Others 1.52
Automobiles-Trucks/Lcv 1.47
Engineering - Industrial Equipments 1.36
Insurance 1.05
Air Conditioners 0.87
Shipping 0.79
Port 0.77
Oil Exploration 0.58
Forgings 0.49
Tyres & Allied 0.34

Related Fund

5 Years Return
Aditya Birla SL Pure Value Fund(G)-Direct Plan 30.99
Aditya Birla SL Pure Value Fund(G) 29.84
L&T India Value Fund(G)-Direct Plan 26.99
L&T India Value Fund-Reg(G) 26.03
Aditya Birla SL Advantage Fund(G)-Direct Plan 23.39

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