ICICI Prudential Value Discovery Fund (Equity, Large Cap)

142.06
22.04%
5
Capital Appreciation
Long Term Horizon
Moderately High
2.12%
13 yrs 4 months16 Aug 2004
₹ 17495.53 Cr08 Dec 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
19.27
1 Month
0.51
3 Month
4.59
1 YR
17.66
2 YR
12.74
3 YR
9.94
TenureReturns (CAGR)
1 YR
14.81
2 YR
14.65
3 YR
11.44
5 YR
18.97
10 YR
20.32

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.10.37
Larsen & Toubro Ltd.9.05
Wipro Ltd.7.57
HDFC Bank Ltd.6.24
National Thermal Power Corp. Ltd.5.17
Infosys Ltd.4.56
Mahindra & Mahindra Ltd.3.69
Indian Oil Corpn. Ltd.3.62
State Bank of India3.58
Container Corpn. Of India Ltd.2.37

Top Sectoral Holdings

Sector Name% Assets
Financial17.54
Technology14.79
Energy12.6
Healthcare11.95
Construction10.48
Automobile6.52
Engineering4.86
Services4.75
FMCG2.08
Chemicals1.92

Indicators

Portfolio turnover ratio66
Standard Deviation12.61%
Beta0.86%
Sharpe Ratio0.48

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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