ICICI Prudential Value Discovery Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 48805.9705
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 11.25
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 11.25
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 11.25
HDFC Bank Ltd Banks -- 9.2
HDFC Bank Ltd Banks -- 9.2
HDFC Bank Ltd Banks -- 9.2
Infosys Ltd Internet and Technology -- 8.04
Infosys Ltd Internet and Technology -- 8.04
Infosys Ltd Internet and Technology -- 8.04
ICICI Bank Ltd Banks -- 6.38
ICICI Bank Ltd Banks -- 6.38
ICICI Bank Ltd Banks -- 6.38
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.82
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.82
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.82
Reliance Industries Ltd Petroleum Products -- 5.5
Reliance Industries Ltd Petroleum Products -- 5.5
Reliance Industries Ltd Petroleum Products -- 5.5
Bharti Airtel Ltd Telecom -- 3.3
Bharti Airtel Ltd Telecom -- 3.3
Bharti Airtel Ltd Telecom -- 3.3
NTPC Ltd Power -- 3.21
NTPC Ltd Power -- 3.21
NTPC Ltd Power -- 3.21
Hindustan Unilever Ltd Diversified FMCG -- 3.14
Hindustan Unilever Ltd Diversified FMCG -- 3.14
Hindustan Unilever Ltd Diversified FMCG -- 3.14
Larsen & Toubro Ltd Construction -- 2.68
Larsen & Toubro Ltd Construction -- 2.68
Larsen & Toubro Ltd Construction -- 2.68
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.43
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.43
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.43
ITC Ltd Diversified FMCG -- 2.27
ITC Ltd Diversified FMCG -- 2.27
ITC Ltd Diversified FMCG -- 2.27
Tata Motors Ltd Automobiles -- 2.11
Tata Motors Ltd Automobiles -- 2.11
Tata Motors Ltd Automobiles -- 2.11
HDFC Life Insurance Company Ltd Insurance -- 1.7
HDFC Life Insurance Company Ltd Insurance -- 1.7
HDFC Life Insurance Company Ltd Insurance -- 1.7
Maruti Suzuki India Ltd Automobiles -- 1.69
Maruti Suzuki India Ltd Automobiles -- 1.69
Maruti Suzuki India Ltd Automobiles -- 1.69
HCL Technologies Ltd Internet and Technology -- 1.68
HCL Technologies Ltd Internet and Technology -- 1.68
HCL Technologies Ltd Internet and Technology -- 1.68
Bajaj Finserv Ltd Finance -- 1.64
Bajaj Finserv Ltd Finance -- 1.64
Bajaj Finserv Ltd Finance -- 1.64
Lupin Ltd Pharmaceuticals -- 1.61
Lupin Ltd Pharmaceuticals -- 1.61
Lupin Ltd Pharmaceuticals -- 1.61
Axis Bank Ltd Banks -- 1.6
Axis Bank Ltd Banks -- 1.6
Axis Bank Ltd Banks -- 1.6
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 1.41
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 1.41
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 1.41
TVS Motor Company Ltd Automobiles -- 1.2
TVS Motor Company Ltd Automobiles -- 1.2
TVS Motor Company Ltd Automobiles -- 1.2
Aurobindo Pharma Ltd Pharmaceuticals -- 1.16
Aurobindo Pharma Ltd Pharmaceuticals -- 1.16
Aurobindo Pharma Ltd Pharmaceuticals -- 1.16
SBI Cards And Payment Services Ltd Finance -- 1.08
SBI Cards And Payment Services Ltd Finance -- 1.08
SBI Cards And Payment Services Ltd Finance -- 1.08
Viatris Inc Pharmaceuticals -- 1.04
Viatris Inc Pharmaceuticals -- 1.04
Viatris Inc Pharmaceuticals -- 1.04
SBI Life Insurance Company Ltd Insurance -- 1
SBI Life Insurance Company Ltd Insurance -- 1
SBI Life Insurance Company Ltd Insurance -- 1
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.97
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.97
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.97
Dabur India Ltd Personal Products -- 0.82
Dabur India Ltd Personal Products -- 0.82
Dabur India Ltd Personal Products -- 0.82
Life Insurance Corporation Of India Insurance -- 0.81
Life Insurance Corporation Of India Insurance -- 0.81
Life Insurance Corporation Of India Insurance -- 0.81
British American Tobacco Plc Cigarettes/Tobacco -- 0.8
British American Tobacco Plc Cigarettes/Tobacco -- 0.8
British American Tobacco Plc Cigarettes/Tobacco -- 0.8
ICICI Lombard General Insurance Company Ltd Insurance -- 0.78
ICICI Lombard General Insurance Company Ltd Insurance -- 0.78
ICICI Lombard General Insurance Company Ltd Insurance -- 0.78
Muthoot Finance Ltd Finance -- 0.72
Muthoot Finance Ltd Finance -- 0.72
Muthoot Finance Ltd Finance -- 0.72
Ltimindtree Ltd Internet and Technology -- 0.68
Ltimindtree Ltd Internet and Technology -- 0.68
Ltimindtree Ltd Internet and Technology -- 0.68
UPL Ltd Fertilizers -- 0.67
Gujarat State Petronet Ltd Gas -- 0.67
UPL Ltd Fertilizers -- 0.67
UPL Ltd Fertilizers -- 0.67
Gujarat State Petronet Ltd Gas -- 0.67
Gujarat State Petronet Ltd Gas -- 0.67
Asian Paints Ltd Consumer Durables -- 0.61
Asian Paints Ltd Consumer Durables -- 0.61
Asian Paints Ltd Consumer Durables -- 0.61
Bata India Ltd Consumer Durables -- 0.54
Bata India Ltd Consumer Durables -- 0.54
Bata India Ltd Consumer Durables -- 0.54
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
91 Days Treasury Bills Govt-Sec -- 0.47
Coal India Ltd Consumer Services -- 0.47
91 Days Treasury Bills Govt-Sec -- 0.47
Coal India Ltd Consumer Services -- 0.47
Coal India Ltd Consumer Services -- 0.47
91 Days Treasury Bills Govt-Sec -- 0.47
ACC Ltd Cement -- 0.46
ACC Ltd Cement -- 0.46
ACC Ltd Cement -- 0.46
Hero Motocorp Ltd Automobiles -- 0.45
Hero Motocorp Ltd Automobiles -- 0.45
Hero Motocorp Ltd Automobiles -- 0.45
Zydus Lifesciences Ltd Pharmaceuticals -- 0.42
Zydus Lifesciences Ltd Pharmaceuticals -- 0.42
Zydus Lifesciences Ltd Pharmaceuticals -- 0.42
Great Eastern Shipping Co. Ltd Transporation -- 0.42
Great Eastern Shipping Co. Ltd Transporation -- 0.42
Great Eastern Shipping Co. Ltd Transporation -- 0.42
Gateway Distriparks Ltd Transporation -- 0.41
Gateway Distriparks Ltd Transporation -- 0.41
Gateway Distriparks Ltd Transporation -- 0.41
Zydus Wellness Ltd Retail -- 0.39
Zydus Wellness Ltd Retail -- 0.39
Zydus Wellness Ltd Retail -- 0.39
Zee Entertainment Enterprises Ltd Entertainment -- 0.35
Zee Entertainment Enterprises Ltd Entertainment -- 0.35
Zee Entertainment Enterprises Ltd Entertainment -- 0.35
Sundaram Clayton Ltd Automobiles -- 0.34
Sundaram Clayton Ltd Automobiles -- 0.34
Sundaram Clayton Ltd Automobiles -- 0.34
Lic Housing Finance Ltd Finance -- 0.31
Lic Housing Finance Ltd Finance -- 0.31
Lic Housing Finance Ltd Finance -- 0.31
TTK Prestige Ltd Consumer Durables -- 0.3
TTK Prestige Ltd Consumer Durables -- 0.3
TTK Prestige Ltd Consumer Durables -- 0.3
PVR Ltd Entertainment -- 0.28
Kalpataru Power Transmission Ltd Construction -- 0.28
Kalpataru Power Transmission Ltd Construction -- 0.28
PVR Ltd Entertainment -- 0.28
PVR Ltd Entertainment -- 0.28
Kalpataru Power Transmission Ltd Construction -- 0.28
Nestle India Ltd Retail -- 0.27
Nestle India Ltd Retail -- 0.27
Nestle India Ltd Retail -- 0.27
Century Plyboards (India) Ltd Consumer Durables -- 0.26
Century Plyboards (India) Ltd Consumer Durables -- 0.26
Century Plyboards (India) Ltd Consumer Durables -- 0.26
Max Financial Services Ltd Insurance -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
JM Financial Ltd Finance -- 0.24
Wipro Ltd Internet and Technology -- 0.24
Max Financial Services Ltd Insurance -- 0.24
Wipro Ltd Internet and Technology -- 0.24
JM Financial Ltd Finance -- 0.24
Atul Ltd Chemicals -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
JM Financial Ltd Finance -- 0.24
Atul Ltd Chemicals -- 0.24
Max Financial Services Ltd Insurance -- 0.24
Wipro Ltd Internet and Technology -- 0.24
Tata Chemicals Ltd Chemicals -- 0.24
Atul Ltd Chemicals -- 0.24
State Bank Of India Banks -- 0.23
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
State Bank Of India Banks -- 0.23
State Bank Of India Banks -- 0.23
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
Mahindra & Mahindra Ltd Automobiles -- 0.2
Mahindra & Mahindra Ltd Automobiles -- 0.2
Gujarat Gas Ltd Gas -- 0.2
Mahindra & Mahindra Ltd Automobiles -- 0.2
Gujarat Gas Ltd Gas -- 0.2
Gujarat Gas Ltd Gas -- 0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Gland Pharma Ltd Pharmaceuticals -- 0.17
Gland Pharma Ltd Pharmaceuticals -- 0.17
Gland Pharma Ltd Pharmaceuticals -- 0.17
182 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
City Union Bank Ltd Banks -- 0.15
City Union Bank Ltd Banks -- 0.15
City Union Bank Ltd Banks -- 0.15
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 0.14
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 0.14
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 0.14
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
Cholamandalam Financial Holdings Ltd Finance -- 0.06
Cholamandalam Financial Holdings Ltd Finance -- 0.06
Cholamandalam Financial Holdings Ltd Finance -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
364 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
364 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
364 Days Treasury Bills Govt-Sec -- 0.06
Sundaram Clayton Ltd Industrial Products -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Sundaram Clayton Ltd Industrial Products -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Sundaram Clayton Ltd Industrial Products -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Holding analysis
Asset Class Percentage
Equity 83.9368
Debt 0
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Pharmaceuticals
Petroleum Products
Automobiles
Diversified FMCG
Insurance
Finance
Telecom
Power
Construction
Oil & Gas
Consumer Durables
Wireless Telecommunication Services
Govt-Sec
Gas
Transporation
Personal Products
Cigarettes/Tobacco
Fertilizers
Retail
Entertainment
Chemicals
Consumer Services
Cement
Health Care
Industrial Products
52.68
34.68
31.92
31.35
19.41
17.97
16.23
15.12
12.15
9.9
9.63
8.88
7.29
5.13
4.23
2.91
2.61
2.49
2.46
2.4
2.01
1.98
1.89
1.44
1.41
1.38
0.42
0.12
Sector Holding Percentage
Banks 52.68
Cash/Deposits/Margins/Treps/Repo/Swaps 34.68
Internet and Technology 31.92
Pharmaceuticals 31.35
Petroleum Products 19.41
Automobiles 17.97
Diversified FMCG 16.23
Insurance 15.12
Finance 12.15
Telecom 9.9
Power 9.63
Construction 8.88
Oil & Gas 7.29
Consumer Durables 5.13
Wireless Telecommunication Services 4.23
Govt-Sec 2.91
Gas 2.61
Transporation 2.49
Personal Products 2.46
Cigarettes/Tobacco 2.4
Fertilizers 2.01
Retail 1.98
Entertainment 1.89
Chemicals 1.44
Consumer Services 1.41
Cement 1.38
Health Care 0.42
Industrial Products 0.12
Advanced Ratios
Standard Dev. 12.4209
P/E Ratio 34.3446
Sharpe 0.3168
Alpha 7.7013
Beta 0.7439
Sortino 0.4161
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 40.61 25.32 27.62
Category average -1.1 14.1 6.8
Rank with in category 4 2 0
Expense ratio:1.54

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,