ICICI Prudential Value Discovery Fund (Equity, Multi Cap)

133.17
22.00%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.15%
13 yrs 1 months16 Aug 2004
₹ 17568.36 Cr21 Aug 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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).

Scheme Documents

TenureReturns (CAGR)
YTD
11.80
1 YR
6.86
2 YR
6.62
3 YR
11.39
TenureReturns (CAGR)
1 YR
7.46
2 YR
10.79
3 YR
9.08
5 YR
18.82
10 YR
19.78

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.5
Larsen & Toubro Ltd.8.81
Wipro Ltd.8.42
Sun Pharmaceutical Inds. Ltd.8.35
Infosys Ltd.4.95
National Thermal Power Corp. Ltd.4.66
Mahindra & Mahindra Ltd.3.84
State Bank of India3.64
Indian Oil Corpn. Ltd.3.19
Kotak Mahindra Bank Ltd.2.35

Top Sectoral Holdings

Sector Name% Assets
Financial21.3
Technology16.61
Energy10.71
Construction10.71
Healthcare10.43
Automobile7.03
Services4.56
Engineering4.21
Chemicals1.79
Metals1.48

Indicators

Portfolio turnover ratio70
Standard Deviation12.66%
Beta0.86%
Sharpe Ratio0.77

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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