Search

ICICI Prudential Value Discovery Fund

3 Value Research
-0.49%
Change from previous, NAV as on Jul 13, 2018
Category: Equity: Value Oriented
Assets: R 16,130 crore (As on Jun 30, 2018)
Expense: 1.99% (As on Jun 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 89%
Type: Open-ended
Investment Details
Return since Launch: 21.13%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
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 -2.37 -1.06 1.10 6.15 7.77 22.29 19.68
NIFTY 500 TRI -0.76 -0.15 1.30 9.41 11.37 16.39 12.51
Category -5.85 -1.84 -2.69 5.84 11.36 20.42 16.09
Rank within Category 6 7 4 8 10 5 2
Number of funds in category 14 15 14 14 13 13 11
As on Jul 13, 2018
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 6.15 7.77 22.29 1.99 16,130
Aditya Birla Sun Life Pure Value Fund Mar-2008 2.35 12.57 26.46 2.33 3,771
Invesco India Contra Fund Apr-2007 14.05 14.06 24.54 2.14 1,868
L&T India Value Fund Jan-2010 -0.25 12.60 24.38 1.94 7,648
Tata Equity PE Fund - Regular Plan Jun-2004 9.23 15.98 25.51 2.14 4,180
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,524.53 200,053.43 57,305.87
Giant (%) 71.63 59.79 42.30
Large (%) 10.97 19.07 18.16
Mid (%) 13.90 17.15 26.37
Small (%) 3.49 3.90 13.14
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 62.07 11.48 0.00 11.48
  Infosys Technology 17.70 6.29 1.12 6.29
  Wipro Technology 15.86 8.49 1.96 5.66
  Mahindra & Mahindra Automobile 15.04 5.45 1.75 5.35
  NTPC Energy 11.94 6.93 4.14 4.94
  Power Grid Corporation Energy 11.89 4.86 1.14 4.38
  ITC FMCG 29.29 3.98 0.00 3.89
  State Bank of India Financial 0.00 3.81 0.00 3.29
  Indian Oil Corp. Energy 6.97 4.05 0.00 3.14
  Exide Industries Engineering 32.54 3.04 1.26 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 4.1500   More...
    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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus