ICICI Prudential Value Discovery Fund (Equity, Large Cap)

Moderately High
13 yrs 9 monthsStarted on:16 Aug 2004
₹ 15881.01 Cras on: 20 Apr 2018
Long Term Horizon
2.16%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month3.51
1 YR9.19
2 YR13.19
3 YR8.19

SIP Returns

TenureReturns (CAGR)
1 YR7.03
2 YR10.39
3 YR10.54
5 YR16.6
10 YR19.71

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.10.23
Wipro Ltd.6.18
Infosys Ltd.5.53
National Thermal Power Corp. Ltd.5.33
HDFC Bank Ltd.4.69
Power Grid Corporation of India Ltd.4.6
Mahindra & Mahindra Ltd.4.47
ITC Ltd.3.79
Indian Oil Corpn. Ltd.3.39
State Bank of India3.22

Top Sectoral Holdings

Sector Name% Assets
Technology16.19
Energy15.98
Financial15.1
Healthcare11.24
Automobile6.25
Services5.22
Engineering5.05
FMCG4.23
Construction4.01
Chemicals2.4

Indicators

LabelValue
Portfolio turnover ratio70
Standard Deviation12.88%
Beta0.88%
Sharpe Ratio0.24

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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