ICICI Pru Value Discovery Fund (Equity, Equity Value Oriented)

Moderately High
15 yrs 6 monthsStarted on:16 Aug 2004
₹ 14912.25 Cras on: 17 Jan 2020
Long Term Horizon
1.87%
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)
YTD3.16
1 Month3.64
3 Month5.67
1 YR4.13
3 YR6.16

SIP Returns

TenureReturns (CAGR)
1 YR7.17
2 YR2.44
3 YR2.9
5 YR5.03
10 YR12.78

Portfolio

Company Name% Assets
Infosys Ltd.9.56
Sun Pharmaceutical Inds. Ltd.8.39
National Thermal Power Corp. Ltd.5.35
Bharti Airtel Ltd.5.09
Mahindra & Mahindra Ltd.4.1
ITC Ltd.3.99
PI Industries Ltd.3.98
Wipro Ltd.3.57
Indian Oil Corpn. Ltd.3.34
HDFC Bank Ltd.3.2

Top Sectoral Holdings

Sector Name% Assets
Technology18.78
Energy11.57
Financial11.15
Healthcare10.33
Services6.62
Engineering6.26
Communication5.41
Automobile4.75
Metals4.41
FMCG4.36

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation10.21%
Beta0.72%
Sharpe Ratio0.07

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.