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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | 46.93 | 10.91 | 13.27 | 1.79 | 17,060 | |
Invesco India Contra Fund | Invest Online | Apr-07 | 34.26 | 12.23 | 17.91 | 1.84 | 6,431 | |
UTI Value Opportunities Fund - Regular Plan | Invest Online | Jul-05 | 34.14 | 12.84 | 14.80 | 1.92 | 5,156 | |
Tata Equity PE Fund - Regular Plan | Invest Online | Jun-04 | 31.20 | 6.96 | 16.45 | 1.97 | 4,372 | |
Nippon India Value Fund | Invest Online | Jun-05 | 37.31 | 10.47 | 15.97 | 2.08 | 3,218 |
Best Performance | Worst Performance | |||
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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 | |
---|---|---|---|---|---|---|
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
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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 |
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 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Mahindra & Mahindra | Automobile | -- | 9.73 | 3.24 | 9.59 |
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Sun Pharmaceutical Inds. | Healthcare | 60.84 | 11.48 | 7.16 | 9.45 |
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Infosys | Technology | 30.15 | 9.80 | 5.46 | 8.35 |
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Bharti Airtel | Communication | -- | 6.84 | 1.71 | 6.65 |
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Wipro | Technology | 22.69 | 6.18 | 3.05 | 4.66 |
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NTPC | Energy | 14.04 | 6.83 | 4.59 | 4.62 |
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PI Industries | Chemicals | 51.24 | 5.84 | 1.77 | 4.59 |
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Axis Bank | Financial | 74.87 | 4.48 | 0.00 | 4.48 |
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HCL Technologies | Technology | 19.33 | 4.06 | 1.08 | 3.98 |
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ITC | FMCG | 19.37 | 4.35 | 3.14 | 3.50 |
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Grasim Industries | Construction | 21.75 | 3.87 | 0.00 | 3.39 |
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GAIL | Energy | 7.92 | 2.79 | 0.00 | 2.79 |
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Indian Oil Corp. | Energy | 19.77 | 4.21 | 2.06 | 2.40 |
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Exide Industries | Engineering | 23.56 | 3.19 | 2.03 | 2.35 |
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Max Financial Services | Financial | 96.85 | 2.49 | 0.92 | 2.32 |
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Amara Raja Batteries | Engineering | 25.62 | 2.77 | 1.33 | 2.01 |
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Cipla | Healthcare | 29.03 | 1.71 | 0.39 | 1.68 |
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Bank of Baroda | Financial | 15.18 | 1.71 | 0.00 | 1.65 |
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Interglobe Aviation | Services | -- | 1.69 | 0.00 | 1.55 |
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Cadila Healthcare | Healthcare | 24.52 | 1.59 | 0.00 | 1.53 |
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Tata Power | Energy | 30.15 | 1.76 | 0.00 | 1.50 |
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LIC Housing Fin. | Financial | 7.97 | 1.25 | 0.00 | 1.25 |
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Vedanta | Metals | -- | 2.00 | 0.00 | 1.23 |
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Persistent Systems | Technology | 32.45 | 1.16 | 0.44 | 1.16 |
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Container Corp. | Services | 45.55 | 2.14 | 1.15 | 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-Jan-2021
— 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:
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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.
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 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 13-Mar-2020 | 3.0989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 05-Mar-2021
Fund Manager's View - 09-Jun-2020
Fund News - 09-Mar-2020
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