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4 star

ICICI Prudential Value Discovery Fund download report


1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 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-G -1.99 -0.93 1.27 -4.35 -7.73 -1.99 10.24 17.23 12.24 10.84 17.13
S&P BSE 100 TRI -8.42 0.01 0.36 -4.60 -10.27 -8.42 1.60 11.60 11.63 10.83 13.27
Equity: Value Oriented -9.46 0.13 0.99 -4.46 -9.86 -9.46 0.43 12.48 9.40 10.48 14.67
Rank within category 1 22 4 12 5 1 2 2 3 7 1
Number of funds in category 22 22 22 22 22 22 19 17 14 13 13

As on 01-Jul-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  | Invest Now
4 star
Aug-04 10.24 17.23 12.24 1.76% 23,732
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 -1.19 12.67 11.93 1.77% 8,536
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -1.19 13.47 11.29 2.00% 6,350
SBI Contra Fund  | Invest Online
5 star
Jul-99 11.36 21.24 12.92 1.95% 4,584
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 -0.78 11.98 12.31 2.28% 1,228

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.08 14-May-2009 - 21-May-2009 -20.94 15-Jan-2008 - 22-Jan-2008
Month 34.23 06-May-2009 - 05-Jun-2009 -36.90 24-Sep-2008 - 24-Oct-2008
Quarter 88.30 06-Mar-2009 - 05-Jun-2009 -43.25 02-Sep-2008 - 02-Dec-2008
Year 186.59 09-Mar-2009 - 09-Mar-2010 -55.80 01-Jan-2008 - 31-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Value Discovery-G 19.76 19.83 0.82 0.95 0.87 6.24
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Value Oriented* 14.71 23.26 0.48 0.52 1.02 0.82
Rank within category* 3 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-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 54.22
Top 5 Stocks (%) 35.80
Top 3 Sectors (%) 49.20
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 12.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,147 1,17,897
Giant (%) 65.81 47.07
Large (%) 17.41 20.22
Mid (%) 12.05 23.34
Small (%) 4.73 9.69
Tiny (%) -- 0.64

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
up Oil & Natural Gas Corporation Energy 3.62 8.60 0.00 8.60
up Sun Pharmaceutical Industries Healthcare 60.61 10.25 7.16 7.66
up Bharti Airtel Communication 93.13 8.39 3.08 7.31
up NTPC Energy 8.97 8.63 4.62 7.01
up Infosys Technology 28.13 9.80 1.71 5.23
up ICICI Bank Financial 19.50 5.12 0.00 5.12
up Hindalco Inds. Metals & Mining 5.59 5.56 0.00 3.98
down Mahindra & Mahindra Automobile 20.95 9.73 3.24 3.70
equal Vodafone Group Plc (UK) Communication -- 3.04
down Axis Bank Financial 14.01 5.50 0.00 3.03
down ITC Consumer Staples 23.02 5.44 2.59 2.59
down HDFC Bank Financial 19.76 4.52 0.00 2.52
equal Verizon Communication Communication -- 2.33
up Larsen & Toubro Construction 25.51 2.31 0.00 1.98
up State Bank of India Financial 11.78 7.03 0.00 1.87
up HCL Technologies Technology 19.70 4.06 0.69 1.69
up Tata Motors DVR Automobile -- 2.10 0.00 1.62
equal Bharat Petroleum Corporation Energy 5.91 3.82 0.00 1.60
equal LIC Housing Fin. Financial 8.10 1.46 0.60 1.27
down TVS Motor Company Automobile 54.21 1.57 0.00 1.27
up Lupin Healthcare -- 1.44 0.00 1.26
up Tata Steel Metals & Mining 2.66 3.41 0.00 1.24
equal Max Financial Services Financial 109.57 2.49 0.87 1.20
equal Exide Industries Capital Goods 2.76 2.60 1.17 1.17
equal Unilever PLC (ADS/ADR) Consumer Staples -- 1.15

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-May-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:


-0.93%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 237.0200

IDCW: ₹ 27.9000


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: 16-Aug-2004
Return Since Launch: 19.36%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,732 Cr (As on 31-May-2022)
Expense: 1.76% (As on 31-May-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 89.00%

Most Recent Dividends

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

 10-Mar-20213.7500
 13-Mar-20203.0989
 20-Mar-20193.3203
 16-Mar-20184.1500
 24-Mar-20173.1000
 23-Mar-20162.5000
 20-Mar-20153.3000
 14-Mar-20142.1400
 15-Mar-20132.0000
 16-Mar-20121.0000
 30-Mar-20111.5000
 28-Jun-20101.0000
 18-Dec-20091.5000
 19-Jun-20091.2000
 13-Jun-20081.2000
 14-Dec-20071.2000
 15-Jun-20072.0000
 24-Nov-20062.0000
 23-Mar-20062.0000
 11-Oct-20051.5000
 05-Apr-20051.0000

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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