214.13
263.38
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
Aug-04 | 10.24 | 17.23 | 12.24 | 1.76% | 23,732 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | -1.19 | 12.67 | 11.93 | 1.77% | 8,536 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | -1.19 | 13.47 | 11.29 | 2.00% | 6,350 |
| SBI Contra Fund | Invest Online |  |
Jul-99 | 11.36 | 21.24 | 12.92 | 1.95% | 4,584 |
| Kotak India EQ Contra Fund - Regular Plan | Invest Online | |
Jul-05 | -0.78 | 11.98 | 12.31 | 2.28% | 1,228 |
| 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 |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Oil & Natural Gas Corporation | Energy | 3.62 | 8.60 | 0.00 | 8.60 |
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Sun Pharmaceutical Industries | Healthcare | 60.61 | 10.25 | 7.16 | 7.66 |
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Bharti Airtel | Communication | 93.13 | 8.39 | 3.08 | 7.31 |
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NTPC | Energy | 8.97 | 8.63 | 4.62 | 7.01 |
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Infosys | Technology | 28.13 | 9.80 | 1.71 | 5.23 |
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ICICI Bank | Financial | 19.50 | 5.12 | 0.00 | 5.12 |
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Hindalco Inds. | Metals & Mining | 5.59 | 5.56 | 0.00 | 3.98 |
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Mahindra & Mahindra | Automobile | 20.95 | 9.73 | 3.24 | 3.70 |
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Vodafone Group Plc (UK) | Communication | -- | 3.04 | ||
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Axis Bank | Financial | 14.01 | 5.50 | 0.00 | 3.03 |
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ITC | Consumer Staples | 23.02 | 5.44 | 2.59 | 2.59 |
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HDFC Bank | Financial | 19.76 | 4.52 | 0.00 | 2.52 |
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Verizon Communication | Communication | -- | 2.33 | ||
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Larsen & Toubro | Construction | 25.51 | 2.31 | 0.00 | 1.98 |
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State Bank of India | Financial | 11.78 | 7.03 | 0.00 | 1.87 |
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HCL Technologies | Technology | 19.70 | 4.06 | 0.69 | 1.69 |
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Tata Motors DVR | Automobile | -- | 2.10 | 0.00 | 1.62 |
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Bharat Petroleum Corporation | Energy | 5.91 | 3.82 | 0.00 | 1.60 |
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LIC Housing Fin. | Financial | 8.10 | 1.46 | 0.60 | 1.27 |
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TVS Motor Company | Automobile | 54.21 | 1.57 | 0.00 | 1.27 |
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Lupin | Healthcare | -- | 1.44 | 0.00 | 1.26 |
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Tata Steel | Metals & Mining | 2.66 | 3.41 | 0.00 | 1.24 |
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Max Financial Services | Financial | 109.57 | 2.49 | 0.87 | 1.20 |
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Exide Industries | Capital Goods | 2.76 | 2.60 | 1.17 | 1.17 |
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Unilever PLC (ADS/ADR) | Consumer Staples | -- | 1.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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
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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 16-Mar-2022 | 3.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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