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ICICI Prudential Value Discovery Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.77 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund 1.87 -0.07 -0.92 1.98 5.24 1.87 4.69 6.89 6.09 14.79 --
S&P BSE 100 TRI -0.09 -0.47 -1.73 -0.77 4.55 7.16 10.67 13.82 8.12 11.94 --
Equity: Value Oriented 1.84 -0.34 -0.91 2.09 5.59 6.54 6.92 9.31 7.67 13.77 --
Rank within category 9 1 9 9 10 15 11 9 10 5 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.61 (12-May-2014 - 19-May-2014) -7.90 (17-Aug-2015 - 24-Aug-2015)
Month 23.85 (07-May-2014 - 06-Jun-2014) -10.12 (07-Aug-2015 - 07-Sep-2015)
Quarter 38.68 (10-Mar-2014 - 09-Jun-2014) -14.99 (30-Nov-2015 - 29-Feb-2016)
Year 104.70 (03-Sep-2013 - 03-Sep-2014) -14.57 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.28 10.24 0.15 0.28 0.41 3.01
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Value Oriented 10.65 13.89 0.36 0.56 0.53 6.83
Rank within category 12 2 10 10 2 12
Number of funds in category 15 15 15 15 15 15

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 50.57
Top 5 Stocks (%) 32.49
Top 3 Sectors (%) 41.50
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 17.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,258 81,259
Giant (%) 48.31 46.77
Large (%) 25.54 15.67
Mid (%) 22.29 24.66
Small (%) 3.85 14.49
Tiny (%) -- 0.40

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
equal Infosys Technology 20.44 9.56 4.56 9.56
equal Sun Pharmaceutical Inds. Healthcare 24.93 11.48 6.90 8.39
equal NTPC Energy 9.58 5.83 4.59 5.35
equal Bharti Airtel Communication -- 5.09 0.00 5.09
equal Mahindra & Mahindra Automobile 12.92 5.45 1.75 4.10
equal ITC FMCG 21.06 4.35 0.00 3.99
equal PI Industries Chemicals 44.77 4.00 1.73 3.98
equal Wipro Technology 14.38 8.49 3.39 3.57
equal Indian Oil Corp. Energy 10.02 4.21 0.00 3.34
down HDFC Bank Financial 25.96 9.50 1.54 3.20
up HCL Technologies Technology 15.56 2.83 1.08 2.83
equal Amara Raja Batteries Engineering 22.15 2.63 1.20 2.58
equal Hindalco Inds. Metals 78.67 2.46 0.00 2.46
equal Exide Industries Engineering 20.47 3.19 1.45 2.43
equal Container Corp. Services 63.22 2.55 1.61 2.07
equal Vedanta Metals 7.44 2.00 0.00 1.84
equal Tata Consultancy Services Technology 25.39 1.75 0.00 1.68
equal Tata Power Energy 26.86 1.76 0.00 1.29
equal Max Financial Services Financial 79.96 1.71 0.92 1.25
equal Interglobe Aviation Services 61.63 1.61 0.00 1.16
down SBI Life Insurance Company Financial 72.70 1.26 0.00 1.16
equal LIC Housing Fin. Financial 8.99 1.16 0.00 1.11
equal Grasim Industries Construction 12.30 1.10 0.00 1.05
equal Larsen & Toubro Construction 19.15 9.25 1.04 1.04
equal Axis Bank Financial 42.58 1.93 0.00 0.98

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 31-Dec-2019

Fund Manager

— Mrinal Singh since 01-Jan-2013

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:


-0.07%

Change from previous, NAV as on 22-Jan-2020

Growth: ₹ 154.3700

Dividend: ₹ 48.0600


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

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.73%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14,912 Cr (As on 31-Dec-2019)
Expense: 1.37% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM