ICICI Pru Value Discovery (Equity, Equity Value Oriented)

Moderately High
14 yrs 7 monthsStarted on:16 Aug 2004
₹ 15809.6 Cras on: 22 Feb 2019
Long Term Horizon
2.12%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR3.08
3 YR10.26

SIP Returns

TenureReturns (CAGR)
3 YR1.85
5 YR6.01
10 YR14.91

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.7.5
State Bank of India7.36
Infosys Ltd.6.64
National Thermal Power Corp. Ltd.4.9
Power Grid Corporation of India Ltd.4.51
ITC Ltd.4.15
Wipro Ltd.4.12
Mahindra & Mahindra Ltd.3.67
Indian Oil Corpn. Ltd.3.61
Exide Industries Ltd.2.73

Top Sectoral Holdings

Sector Name% Assets
Energy19.29
Financial16.29
Technology14.88
Healthcare8.3
Engineering5.95
Automobile5.86
FMCG4.93
Services4.4
Metals3.62
Construction2.72

Indicators

LabelValue
Portfolio turnover ratio154
Standard Deviation12.77%
Beta0.8%
Sharpe Ratio0.26

Mrinal Singh,Priyanka Khandelwal

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Ms. Khandelwal is Chartered Accountant and Company Secretary
He has been associated with ICICI Prudential AMC since June 2008.She has been Working with ICICI Prudential Mutual Fund Since October 2014.