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3 star

ICICI Prudential Value Discovery Fund


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 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
Fund 35.73 -0.38 -3.82 -3.21 2.51 12.17 45.75 19.07 14.30 12.10 18.88
S&P BSE 100 TRI* 25.50 1.01 -1.64 -3.71 1.12 11.47 34.03 17.74 17.19 12.10 15.08
Equity: Value Oriented* 33.07 0.78 -2.35 -4.20 1.62 12.56 40.89 16.86 14.72 12.11 16.35

As on 30-Nov-2021

* As on 01-Dec-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
3 star
Aug-04 45.75 19.07 14.30 1.78% 22,558
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 34.76 18.17 18.11 1.88% 8,458
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 35.53 19.36 16.15 1.88% 6,661
Nippon India Value Fund  | Invest Online
4 star
Jun-05 44.96 19.31 17.05 2.01% 4,368
SBI Contra Fund  | Invest Online
4 star
Jul-99 60.75 24.36 17.04 2.09% 3,106

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 19.57 19.88 0.79 0.96 0.88 2.85
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Value Oriented 18.32 23.02 0.63 0.69 1.02 -0.52

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 55.74
Top 5 Stocks (%) 35.77
Top 3 Sectors (%) 45.61
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio 16.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,30,943 1,15,878
Giant (%) 51.37 46.37
Large (%) 29.65 18.70
Mid (%) 14.32 25.90
Small (%) 4.66 10.47
Tiny (%) -- 0.39

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 NTPC Energy 9.25 8.22 4.59 7.87
down Sun Pharmaceutical Industries Healthcare 28.67 10.25 7.16 7.57
up Bharti Airtel Communication 140.01 8.39 1.99 7.43
down Mahindra & Mahindra Automobile 25.15 9.73 3.24 6.76
down Oil & Natural Gas Corporation Energy 4.96 6.40 0.00 6.15
up Hindalco Inds. Metals 9.53 5.56 0.00 5.03
up ICICI Bank Financial 23.82 4.04 0.00 4.04
down Axis Bank Financial 20.84 5.50 0.00 3.82
equal ITC FMCG 19.16 5.44 3.14 3.81
up Infosys Technology 34.54 9.80 1.71 3.26
equal Bharat Petroleum Corporation Energy 4.47 3.82 0.00 2.96
up Unilever PLC FMCG -- 2.51
up Verizon Communication Communication -- 2.43
up Vodafone Group Plc (UK) Communication -- 2.37
equal Tata Steel Metals 4.25 3.41 0.00 2.10
up HCL Technologies Technology 27.18 4.06 0.69 1.99
equal Tata Motors DVR Automobile -- 1.95 0.00 1.95
equal TVS Motor Company Automobile 39.05 1.46 0.00 1.46
up LIC Housing Fin. Financial 13.70 1.46 0.00 1.46
equal Exide Industries Engineering 17.51 3.14 1.45 1.45
up Max Financial Services Financial 111.54 2.49 0.87 1.33
up Lupin Healthcare -- 1.14 0.00 1.14
new ICICI Lombard General Insurance Company Insurance 56.20 1.10 0.00 1.10
up The Great Eastern Shipping Company Services 9.52 1.01 0.48 0.87
down Amara Raja Batteries Engineering 16.27 2.77 0.82 0.82

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-Oct-2021

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:

— 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:


-0.38%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 236.9700

IDCW: ₹ 31.4200


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: 20.08%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 22,558 Cr (As on 31-Oct-2021)
Expense: 1.78% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 88.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-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

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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