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ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
1.31%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 10,536 crore (As on Jan 31, 2016)
Expense: 2.24% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 16, 2004
Benchmark: S&P BSE 500
Riskometer: -
Risk Grade: Below Average
Return Grade: High
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 22.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 -7.57 -6.49 -7.18 -6.94 22.86 17.33 17.00
S&P BSE 500 -6.86 -5.73 -5.99 -11.59 9.40 7.19 9.62
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 11.77
Rank within Category 132 130 146 56 2 1 1
Number of funds in category 200 200 198 191 177 89 46
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 -6.94 22.86 17.33 2.24 10,536
BNP Paribas Equity Fund Sep-2004 -8.65 15.74 13.79 2.48 1,191
Franklin India Flexi Cap Fund Mar-2005 -7.05 17.32 12.97 2.29 2,745
HSBC India Opportunities Fund Feb-2004 -12.34 16.01 11.84 2.61 536
Kotak Opportunities Regular Plan Sep-2004 -8.90 15.11 11.27 2.73 703
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,916.17 124,946.82 37,994.10
Giant (%) 44.86 59.08 43.22
Large (%) 18.28 19.31 25.94
Mid (%) 31.15 17.11 23.21
Small (%) 5.58 4.50 8.15
Tiny (%) 0.07 - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 22.56 8.13 0.00 8.13
  NTPC Energy 9.82 6.93 0.00 6.62
  HDFC Bank Financial 22.75 5.97 0.00 4.49
  Axis Bank Financial 11.51 3.63 0.00 3.63
  ICICI Bank Financial 10.18 7.97 1.47 3.28
  Sadbhav Engineering Construction 40.54 3.38 1.38 2.70
  Wipro Technology 15.44 3.11 0.00 2.67
  Bank of Baroda Financial 13.86 3.04 0.00 2.63
  Mahindra & Mahindra Automobile 23.13 3.29 0.00 2.58
  PI Industries Chemicals 34.12 3.42 1.92 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2015 3.3000   More...
    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: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

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

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