ICICI Prudential Value Discovery Fund (Equity, Large Cap)

Moderately High
13 yrs 7 monthsStarted on:16 Aug 2004
₹ 17421.63 Cras on: 23 Feb 2018
Long Term Horizon
2.13%
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)
3 Month0.87
1 YR12.49
2 YR20.22
3 YR7.96

SIP Returns

TenureReturns (CAGR)
1 YR10.04
2 YR13.18
3 YR11.22
5 YR18.02
10 YR20.14

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.10.92
Larsen & Toubro Ltd.6.69
Wipro Ltd.6.11
HDFC Bank Ltd.6.01
Infosys Ltd.5.13
National Thermal Power Corp. Ltd.4.88
Mahindra & Mahindra Ltd.4.21
State Bank of India3.68
ITC Ltd.3.67
Indian Oil Corpn. Ltd.3.65

Top Sectoral Holdings

Sector Name% Assets
Financial16.5
Technology14.57
Healthcare12.6
Energy12.24
Construction7.77
Automobile5.92
Services5.45
Engineering4.81
FMCG3.67
Chemicals2.1

Indicators

LabelValue
Portfolio turnover ratio55
Standard Deviation12.4%
Beta0.87%
Sharpe Ratio0.56

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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