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ICICI Prudential Value Discovery Fund - Direct Plan

3 Value Research
-0.52%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Value Oriented
Assets: R 16,592 crore (As on Mar 31, 2019)
Expense: 1.28% (As on Mar 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 157%
Type: Open-ended
Investment Details
Return since Launch: 16.87%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.31 2.19 5.63 3.51 10.65 16.87 -
S&P BSE 500 TRI 6.31 2.38 6.68 5.76 15.16 14.29 -
Category 4.73 1.75 5.93 -0.98 14.01 16.89 -
Rank within Category 12 5 13 5 13 8 -
Number of funds in category 17 17 17 14 14 13 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Value Discovery Fund - Direct Plan Jan-2013 3.51 10.65 16.87 1.28 16,592
Invesco India Contra Fund - Direct Plan Jan-2013 2.77 17.97 20.97 0.96 3,658
Kotak India EQ Contra Fund - Direct Plan Jan-2013 8.61 18.15 16.04 1.10 765
L&T India Value Fund - Direct Plan Jan-2013 -3.60 14.54 21.19 0.92 8,381
Tata Equity PE Fund - Direct Plan Jan-2013 -1.47 17.86 19.74 0.31 5,541
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,931.26 244,742.86 66,743.52
Giant (%) 65.00 59.99 45.78
Large (%) 18.14 18.63 17.53
Mid (%) 12.60 16.46 25.25
Small (%) 4.25 4.90 14.97
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 8.14 0.00 8.14
  Sun Pharmaceutical Inds. Healthcare 33.45 11.48 0.00 8.08
  Infosys Technology 20.21 6.88 1.12 6.50
  NTPC Energy 12.98 5.91 4.59 5.42
  ITC FMCG 31.31 4.35 0.00 4.22
  Indian Oil Corp. Energy 9.18 4.09 0.00 4.09
  Wipro Technology 19.09 8.49 1.96 3.51
  Mahindra & Mahindra Automobile 16.97 5.45 1.75 3.49
  PI Industries Chemicals 36.45 2.55 1.73 2.55
  Exide Industries Engineering 22.82 3.19 1.45 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2019 3.3203   More...
    Mar 16, 2018 4.1500    
    Mar 23, 2016 1.0000    
    Mar 20, 2015 1.0000    
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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