ICICI Prudential Value Discovery Fund (Equity, Large Cap)

Moderately High
13 yrs 11 monthsStarted on:16 Aug 2004
₹ 16280.58 Cras on: 15 Jun 2018
Long Term Horizon
2.11%
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)
1 Month1.31
3 Month2.08
1 YR8.56
2 YR11.53
3 YR9.41

SIP Returns

TenureReturns (CAGR)
1 YR5.91
2 YR8.92
3 YR10.18
5 YR15.4
10 YR19.4

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.9.68
Infosys Ltd.5.87
Wipro Ltd.5.62
Mahindra & Mahindra Ltd.5.45
National Thermal Power Corp. Ltd.5.14
Power Grid Corporation of India Ltd.4.86
ITC Ltd.3.93
HDFC Bank Ltd.3.68
Indian Oil Corpn. Ltd.3.47
State Bank of India3.39

Top Sectoral Holdings

Sector Name% Assets
Energy17.77
Technology15.05
Financial14.25
Healthcare11.61
Automobile7
Engineering5.19
Services5.08
FMCG4.4
Construction3.71
Chemicals2.25

Indicators

LabelValue
Portfolio turnover ratio75
Standard Deviation13.04%
Sharpe Ratio0.13

Mrinal Singh

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
He has been associated with ICICI Prudential AMC since June 2008.
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