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

Moderately High
14 yrs 1 monthsStarted on:16 Aug 2004
₹ 16659.18 Cras on: 13 Aug 2018
Long Term Horizon
1.99%
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)
YTD0.45
1 Month2.90
3 Month2.98
1 YR11.47
2 YR9.69
3 YR8.16

SIP Returns

TenureReturns (CAGR)
1 YR7.98
2 YR9.6
3 YR10.84
5 YR14.47
10 YR19.21

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.11.2
Infosys Ltd.6.36
Wipro Ltd.5.79
Mahindra & Mahindra Ltd.5.4
National Thermal Power Corp. Ltd.4.64
ITC Ltd.4.21
Power Grid Corporation of India Ltd.4.14
State Bank of India3.6
Indian Oil Corpn. Ltd.3.21
Exide Industries Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
Energy16.75
Technology16.43
Healthcare13.49
Financial12.38
Automobile7.17
Engineering5.36
FMCG5.02
Services4.94
Construction2.79
Chemicals2.18

Indicators

LabelValue
Portfolio turnover ratio105
Standard Deviation12.95%
Beta0.86%
Sharpe Ratio0.14

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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