ICICI Prudential Value Discovery Fund (Equity, Multi Cap)

139.2
22.11%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.13%
13 yrs 3 months16 Aug 2004
₹ 16744.06 Cr18 Oct 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
16.87
3 Month
2.16
1 YR
10.39
2 YR
9.92
3 YR
12.86
TenureReturns (CAGR)
1 YR
14.52
2 YR
13.91
3 YR
10.97
5 YR
19.31
10 YR
20.22

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.9.86
Larsen & Toubro Ltd.8.84
Wipro Ltd.7.54
HDFC Bank Ltd.6.93
National Thermal Power Corp. Ltd.4.99
Infosys Ltd.4.65
Indian Oil Corpn. Ltd.3.65
Mahindra & Mahindra Ltd.3.6
State Bank of India3.1
Container Corpn. Of India Ltd.2.55

Top Sectoral Holdings

Sector Name% Assets
Financial19
Technology14.91
Energy12.32
Healthcare11.43
Construction10.55
Automobile6.69
Services4.87
Engineering4.1
FMCG2.11
Chemicals1.81

Indicators

Portfolio turnover ratio74
Standard Deviation12.51%
Beta0.86%
Sharpe Ratio0.52

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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