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ICICI Prudential Value Discovery Fund

3 Value Research
-1.00%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Value Oriented
Assets: R 15,372 crore (As on Jul 31, 2019)
Expense: 1.90% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 16, 2004
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 18.85%
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 -5.20 -5.78 -6.45 -11.80 2.43 6.81 15.26
S&P BSE 500 TRI -2.40 -4.38 -6.62 -8.96 7.68 8.27 10.72
Category -6.46 -5.18 -8.01 -13.64 4.24 7.91 12.24
Rank within Category 7 11 6 7 11 9 1
Number of funds in category 17 17 17 15 14 13 12
As on Aug 21, 2019
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 -11.80 2.43 6.81 1.90 15,372
Invesco India Contra Fund Apr-2007 -11.42 8.72 11.18 2.01 3,880
Kotak India EQ Contra Fund - Regular Plan Jul-2005 -6.66 9.78 9.34 2.48 811
L&T India Value Fund Jan-2010 -13.13 5.50 10.73 1.87 7,716
Tata Equity PE Fund - Regular Plan Jun-2004 -12.16 7.39 11.23 1.90 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,388.33 247,666.43 66,769.76
Giant (%) 64.18 60.18 43.27
Large (%) 14.98 18.44 17.68
Mid (%) 17.47 15.98 24.92
Small (%) 3.37 5.40 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.72 8.71 4.56 8.71
  Sun Pharmaceutical Inds. Healthcare 32.87 11.48 5.51 8.03
  State Bank of India Financial 30.70 8.14 0.00 6.81
  NTPC Energy 9.75 5.83 4.59 5.50
  HDFC Bank Financial 27.36 9.50 1.54 4.39
  ITC FMCG 23.41 4.35 0.00 4.14
  Wipro Technology 16.31 8.49 2.68 3.94
  Indian Oil Corp. Energy 8.08 4.21 0.00 3.77
  Mahindra & Mahindra Automobile 10.91 5.45 1.75 3.24
  Bharti Airtel Communication 0.00 3.19 0.00 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2019 3.3203   More...
    Mar 16, 2018 4.1500    
    Mar 24, 2017 3.1000    
    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

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
11.23%
Invesco India Contra Fund
11.18%
L&T India Value Fund
10.73%
Kotak India EQ Contra Fund - Regular Plan
9.34%
Reliance Value Fund
8.72%
HDFC Capital Builder Value Fund
8.50%
IDFC Sterling Value Fund - Regular Plan
7.81%
Quantum Long Term Equity Value Fund - Regular Plan
#
7.11%
UTI Value Opportunities Fund - Regular Plan
5.22%
SBI Contra Fund
4.55%
As on Aug 21, 2019
# Rating is provisional