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ICICI Prudential Value Discovery Fund

5 Value Research
-0.31%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 13,883 crore (As on Jul 31, 2016)
Expense: 2.25% (As on Jul 31, 2016)
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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: 93%
Type: Open-ended
Investment Details
Return since Launch: 23.21%
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 8.25 -0.26 9.04 10.87 35.53 23.92 17.24
S&P BSE 500 9.01 0.89 9.12 12.62 20.00 13.35 10.15
Category 10.26 1.95 11.19 13.57 25.62 16.61 12.97
Rank within Category 107 153 112 107 2 1 1
Number of funds in category 155 155 155 153 138 64 42
As on Aug 26, 2016
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 10.87 35.53 23.92 2.25 13,883
BNP Paribas Equity Fund Sep-2004 9.03 22.70 17.56 2.29 1,527
Franklin India Flexi Cap Fund Mar-2005 9.79 28.60 18.57 2.29 3,004
HSBC India Opportunities Fund Feb-2004 16.04 28.59 17.68 2.45 510
SBI Magnum Multiplier Fund May-2005 15.29 30.20 19.31 2.14 1,657
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,260.32 134,125.70 48,547.64
Giant (%) 50.57 58.74 45.18
Large (%) 20.81 19.83 24.02
Mid (%) 25.15 17.02 24.18
Small (%) 3.43 4.41 7.93
Tiny (%) 0.04 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.13 8.83 0.00 6.29
  ICICI Bank Financial 15.88 7.97 1.47 6.11
  NTPC Energy 12.43 6.93 0.00 5.69
  Infosys Technology 16.87 4.96 0.00 4.96
  Sun Pharmaceutical Inds. Healthcare 29.02 4.79 0.00 4.79
  Axis Bank Financial 17.96 4.94 0.00 4.67
  HDFC Bank Financial 24.87 5.97 0.00 4.21
  Container Corp. Services 35.01 3.28 0.76 3.04
  Mahindra & Mahindra Automobile 27.04 3.29 0.00 2.33
  Bajaj Finserv Financial 23.11 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 Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2016 2.5000   More...
    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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