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ICICI Prudential Value Discovery Fund

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Equity: Value Oriented

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1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.92 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 11.72 -1.31 2.84 2.42 14.94 32.06 46.93 10.91 13.27 17.39 15.45
S&P BSE 100 TRI 7.58 -1.04 2.84 0.80 13.33 32.88 34.92 13.69 16.37 14.89 12.09
Equity: Value Oriented 11.68 -1.38 2.49 2.78 16.18 36.34 38.11 8.15 14.38 16.40 13.44
Rank within category 9 8 4 8 11 13 3 4 11 4 2
Number of funds in category 18 18 18 18 17 17 17 14 14 13 13

As on 05-Mar-2021

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 46.93 10.91 13.27 1.79 17,060
Invesco India Contra Fund  | Invest Online
4 star
 Apr-07 34.26 12.23 17.91 1.84 6,431
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jul-05 34.14 12.84 14.80 1.92 5,156
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
 Jun-04 31.20 6.96 16.45 1.97 4,372
Nippon India Value Fund  | Invest Online
4 star
 Jun-05 37.31 10.47 15.97 2.08 3,218

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
Fund 11.30 20.20 0.33 0.44 0.86 -1.41
S&P BSE 100 TRI 14.02 22.20 0.42 0.51 -- --
Equity: Value Oriented 9.66 24.15 0.21 0.25 1.05 -4.79
Rank within category 7 1 4 3 1 4
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 59.87
Top 5 Stocks (%) 38.70
Top 3 Sectors (%) 43.15
Portfolio P/B Ratio 1.98
Portfolio P/E Ratio 21.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,670 95,579
Giant (%) 44.79 45.76
Large (%) 32.06 19.03
Mid (%) 20.54 24.89
Small (%) 2.61 11.50
Tiny (%) -- 0.38

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 Mahindra & Mahindra Automobile -- 9.73 3.24 9.59
equal Sun Pharmaceutical Inds. Healthcare 60.84 11.48 7.16 9.45
equal Infosys Technology 30.15 9.80 5.46 8.35
equal Bharti Airtel Communication -- 6.84 1.71 6.65
equal Wipro Technology 22.69 6.18 3.05 4.66
equal NTPC Energy 14.04 6.83 4.59 4.62
down PI Industries Chemicals 51.24 5.84 1.77 4.59
equal Axis Bank Financial 74.87 4.48 0.00 4.48
equal HCL Technologies Technology 19.33 4.06 1.08 3.98
equal ITC FMCG 19.37 4.35 3.14 3.50
down Grasim Industries Construction 21.75 3.87 0.00 3.39
equal GAIL Energy 7.92 2.79 0.00 2.79
equal Indian Oil Corp. Energy 19.77 4.21 2.06 2.40
equal Exide Industries Engineering 23.56 3.19 2.03 2.35
equal Max Financial Services Financial 96.85 2.49 0.92 2.32
down Amara Raja Batteries Engineering 25.62 2.77 1.33 2.01
equal Cipla Healthcare 29.03 1.71 0.39 1.68
up Bank of Baroda Financial 15.18 1.71 0.00 1.65
equal Interglobe Aviation Services -- 1.69 0.00 1.55
equal Cadila Healthcare Healthcare 24.52 1.59 0.00 1.53
equal Tata Power Energy 30.15 1.76 0.00 1.50
equal LIC Housing Fin. Financial 7.97 1.25 0.00 1.25
equal Vedanta Metals -- 2.00 0.00 1.23
equal Persistent Systems Technology 32.45 1.16 0.44 1.16
down Container Corp. Services 45.55 2.14 1.15 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-Jan-2021

Fund Manager

— Dharmesh Kakkad since 16-Jan-2021

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

Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Funds Managed:

— Sankaran Naren since 16-Jan-2021

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:

Invest Now
-1.31%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 195.0600

Dividend: ₹ 29.5600

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 (₹) 1
Minimum 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: 19.65%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17,060 Cr (As on 31-Jan-2021)
Expense: 1.79% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-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

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

Fax: 022-26528100

Email: [email protected]

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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