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4 star

ICICI Prudential Value Discovery Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Value Discovery Direct-G 7.44 0.51 0.48 6.86 4.42 2.18 15.46 24.33 14.37 12.57 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Value Oriented 1.00 0.56 0.80 7.39 6.11 0.72 7.40 21.01 11.71 12.40 --
Rank within category 1 13 17 15 19 6 2 3 4 6 --
Number of funds in category 22 22 22 22 22 22 19 16 14 13 1

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 15.46 24.33 14.37 1.28 23,053
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.21 21.35 15.10 0.58 9,002
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.07 20.78 13.27 1.24 6,055
IDFC Sterling Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.66 26.97 13.08 0.86 4,686
SBI Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 17.39 30.83 15.24 1.27 4,670

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.96 01-Apr-2020 - 09-Apr-2020 -15.34 11-Mar-2020 - 18-Mar-2020
Month 23.85 07-May-2014 - 06-Jun-2014 -31.05 20-Feb-2020 - 23-Mar-2020
Quarter 38.68 10-Mar-2014 - 09-Jun-2014 -31.48 23-Dec-2019 - 23-Mar-2020
Year 104.70 03-Sep-2013 - 03-Sep-2014 -32.40 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Value Discovery Direct-G 22.71 19.94 0.96 1.09 0.85 6.18
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.98 23.19 0.75 0.82 1.01 2.06
Rank within category 4 1 2 2 1 2
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 54.15
Top 5 Stocks (%) 37.04
Top 3 Sectors (%) 47.74
Portfolio P/B Ratio 1.71
Portfolio P/E Ratio 11.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,380 1,43,664
Giant (%) 57.56 50.36
Large (%) 24.62 22.08
Mid (%) 12.77 21.33
Small (%) 5.05 9.65
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Oil & Natural Gas Corporation Energy 3.77 8.77 0.00 8.77
up Sun Pharmaceutical Industries Healthcare 56.17 10.25 7.38 7.82
up Bharti Airtel Communication 75.20 8.39 3.19 7.76
up NTPC Energy 9.38 8.63 4.62 6.99
up Infosys Technology 30.58 9.80 1.71 5.70
down ICICI Bank Financial 20.99 5.12 0.00 4.91
up Hindalco Inds. Metals & Mining 6.90 5.56 0.00 3.56
equal Axis Bank Financial 14.19 5.50 0.00 2.90
down Mahindra & Mahindra Automobile 18.98 9.73 2.89 2.89
up HDFC Bank Financial 20.45 4.39 0.00 2.85
equal ITC Consumer Staples 23.70 5.44 2.59 2.69
down Vodafone Group Plc (UK) Communication -- 2.00
up HCL Technologies Technology 19.31 4.06 0.69 1.77
down Larsen & Toubro Construction 27.95 2.17 0.00 1.65
down State Bank of India Financial 13.15 6.81 0.00 1.63
equal Bharat Petroleum Corporation Energy 26.56 3.82 0.00 1.56
equal Tata Motors DVR Automobile -- 2.10 0.00 1.55
down TVS Motor Company Automobile 42.37 1.57 0.00 1.46
equal Lupin Healthcare -- 1.44 0.00 1.28
equal Unilever PLC (ADS/ADR) Consumer Staples -- 1.25
up SBI Cards & Payments Services Financial 44.55 1.22 0.00 1.22
equal Max Financial Services Financial 95.15 2.49 0.87 1.22
equal LIC Housing Fin. Financial 6.85 1.46 0.60 1.13
equal Exide Industries Capital Goods 2.96 2.60 1.13 1.13
up The Great Eastern Shipping Company Services 6.91 1.06 0.48 1.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Dharmesh Kakkad since 16-Jan-2021

Education: Mr. kakkad is B.com., CA & CFA.

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds Managed:

— Sankaran Naren since 16-Jan-2021


0.51%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 280.1300

IDCW: ₹ 74.0200


Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.71%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,053 Cr (As on 30-Jun-2022)
Expense Ratio: 1.28% (As on 30-Jun-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 86.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20223.7500

 10-Mar-20213.7500
 13-Mar-20201.7531
 20-Mar-20193.3203
 16-Mar-20184.1500
 23-Mar-20161.0000
 20-Mar-20151.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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