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

Moderately High
14 yrs 3 monthsStarted on:16 Aug 2004
₹ 16477.28 Cras on: 17 Oct 2018
Long Term Horizon
2.01%
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 YR2.04
2 YR7.03
3 YR7.30

SIP Returns

TenureReturns (CAGR)
2 YR3.7
3 YR6.78
5 YR10.87
10 YR17.81

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.10.57
Infosys Ltd.6.88
State Bank of India5.65
National Thermal Power Corp. Ltd.5.05
Mahindra & Mahindra Ltd.5.02
Wipro Ltd.4.43
Power Grid Corporation of India Ltd.4.32
ITC Ltd.4.25
Exide Industries Ltd.3.06
Indian Oil Corpn. Ltd.3.02

Top Sectoral Holdings

Sector Name% Assets
Energy17.27
Technology15.87
Financial13.63
Healthcare12.89
Automobile6.63
FMCG5.16
Engineering4.89
Services4.48
Construction2.71
Metals2.02

Indicators

LabelValue
Portfolio turnover ratio107
Standard Deviation13.2%
Beta0.84%
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.
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