ICICI Prudential Value Discovery Fund - Growth - Direct Plan

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  • (-1.38%)Nav, as on 19-07-2019

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -0.81 -3.34 -0.41 5.05 9.10 19.45
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20

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 - Direct Plan - Growth Aug 16, 2004 -0.41 5.05 9.10 1.89 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 0.41 8.93 12.96 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -6.18 11.15 11.96 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated -0.52 7.14 6.68 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -11.59 4.25 7.52 2.16 4,432.76
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -8.95 8.90 10.27 2.05 3,250.70

Fund Holdings as on 30-June-2019

  • TREPS

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Nifty 50 Index

  • HDFC Bank Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Amara Raja Batteries Ltd.

  • Container Corporation Of India Ltd.

  • Vedanta Ltd.

  • Reverse Repo

  • Tata Power Company Ltd.

  • Petronet LNG Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sun TV Network Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Gujarat Pipavav Port Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Vodafone Idea Ltd.

  • RBL Bank Ltd. - 16 Sep 2019 (Duration - 91 Days)

  • Cipla Ltd.

  • Sadbhav Engineering Ltd.

  • Persistent Systems Ltd.

  • Gateway Distriparks Ltd.

  • Apollo Tyres Ltd.

  • HDFC Bank Ltd. - 30 Jul 2019 (Duration - 91 Days)

  • 91 Days Treasury Bills

  • Karur Vysya Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • The Federal Bank Ltd. - 09 Sep 2019 (Duration - 91 Days)

  • The Karnataka Bank Ltd.

  • Cash Margin - Derivatives

  • Apollo Tyres Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Batteries

  • Refineries

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Logistics

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Diversified

  • Insurance

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Port

  • Shipping

  • 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 01-Jan-2013 and currently has an AUM of ₹16,184.71 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 ₹-2.12(-1.38%)yesterday to ₹151.2.

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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