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ICICI Prudential Value Discovery Fund

5 Value Research
0.64%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Multi Cap
Assets: R 17,029 crore (As on Mar 31, 2017)
Expense: 1.88% (As on Mar 31, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 16, 2004
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 22.66%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 12.30 2.34 9.09 18.52 23.10 22.26 17.49
S&P BSE 500 17.63 3.98 10.81 24.66 15.35 14.31 9.18
Category 18.52 4.75 11.28 27.28 20.15 17.83 12.29
Rank within Category 137 138 118 126 33 3 1
Number of funds in category 144 144 144 143 128 62 43
As on Apr 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Value Discovery Fund Aug-2004 18.52 23.10 22.26 1.88 17,029
BNP Paribas Dividend Yield Fund Sep-2005 26.18 22.69 19.51 2.73 313
Franklin India Flexi Cap Fund Mar-2005 17.47 19.47 18.83 2.32 2,935
Kotak Opportunities Regular Plan Sep-2004 33.03 23.76 19.91 2.18 1,358
SBI Magnum Multicap Fund Sep-2005 25.43 24.99 20.87 2.12 1,955
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,990.99 143,606.05 48,555.69
Giant (%) 68.62 59.56 45.49
Large (%) 11.36 19.19 22.95
Mid (%) 18.66 17.28 24.92
Small (%) 1.36 3.90 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 29.79 8.83 0.00 8.38
  Wipro Technology 14.21 8.31 0.00 8.31
  HDFC Bank Financial 25.81 8.53 0.00 7.93
  Sun Pharmaceutical Inds. Healthcare 20.68 7.50 0.00 7.33
  ICICI Bank Financial 18.72 7.97 1.47 5.49
  Infosys Technology 14.87 5.83 0.00 5.16
  NTPC Energy 13.59 6.93 0.00 4.86
  Mahindra & Mahindra Automobile 21.29 3.42 0.00 3.42
  Bajaj Finserv Financial 32.05 2.82 0.00 2.82
  Indian Oil Corp. Energy 12.75 2.30 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2017 3.1000   More...
    Mar 23, 2016 2.5000    
    Mar 20, 2015 3.3000    
    Mar 14, 2014 2.1400    
    Mar 15, 2013 2.0000    
    Mar 16, 2012 1.0000    
    Mar 30, 2011 1.5000    
    Jun 28, 2010 1.0000    
    Dec 18, 2009 1.5000    
    Jun 19, 2009 1.2000    
    Jun 13, 2008 1.2000    
    Dec 14, 2007 1.2000    
    Jun 15, 2007 2.0000    
    Nov 24, 2006 2.0000    
    Mar 23, 2006 2.0000    
    Oct 11, 2005 1.5000    
    Apr 05, 2005 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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