ICICI Pru Value Discovery Fund - Direct Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Value Discovery Fund - Direct Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mrinal Singh |
| Net Assets (Rs. cr) | : | 15764.01 |
ICICI Pru Value Discovery Fund - Direct Direct - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 51.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment. |
ICICI Pru Value Discovery Fund - Direct Direct - NAV Chart
ICICI Pru Value Discovery Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.01 | 7.76 | 7.99 | 32.53 | 14.88 | 4.59 | 7.99 | 14.74 |
| Category Avg | 2.75 | 8.31 | 10.60 | 39.32 | 10.61 | 3.09 | 9.61 | 10.37 |
| Category Best | 6.54 | 14.23 | 24.23 | 91.80 | 58.98 | 14.46 | 18.44 | 65.83 |
| Category Worst | 0.48 | 0.89 | [1.43] | 7.38 | [16.57] | [16.25] | [3.06] | [14.44] |
ICICI Pru Value Discovery Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 17.53 | NA |
| Date | 3/9/2020 12:00:00 AM | 3/9/2020 12:00:00 AM |
ICICI Pru Value Discovery Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| O N G C | 15000000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | M & M | Auto | 8.62 | 22,386,489.00 | 1,329.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 8.40 | 27,800,000.00 | 1,294.79 |
| Equity | Infosys | Software | 7.91 | 11,500,000.00 | 1,219.69 |
| Equity | P I Industries | Pesticides | 5.84 | 4,100,000.00 | 900.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.76 | 20,478,029.00 | 888.23 |
| Equity | NTPC | Power | 5.37 | 94,570,963.00 | 828.44 |
| Equity | Wipro | Software | 4.20 | 19,011,752.00 | 647.73 |
| Equity | HCL Technologies | Software | 4.06 | 7,427,676.00 | 625.37 |
| Equity | Axis Bank | Banks | 3.68 | 11,535,111.00 | 568.10 |
| Equity | Grasim Inds | Cement | 3.68 | 7,283,933.00 | 566.94 |
| Equity | ITC | Consumer Non Durables | 3.14 | 29,347,256.00 | 484.96 |
| Equity | I O C L | Petroleum Products | 2.27 | 43,976,572.00 | 349.83 |
| Equity | Max Financial | Finance | 2.22 | 5,801,684.00 | 342.62 |
| Equity | Exide Inds. | Auto Ancillaries | 2.13 | 20,683,011.00 | 328.96 |
| Equity | GAIL (India) | Gas | 2.11 | 38,322,874.00 | 324.79 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 2.05 | 4,117,567.00 | 315.43 |
| Equity | TCS | Software | 1.81 | 1,048,344.00 | 279.37 |
| Equity | Cipla | Pharmaceuticals | 1.70 | 3,477,139.00 | 262.35 |
| Equity | Cadila Health. | Pharmaceuticals | 1.57 | 5,800,000.00 | 242.27 |
| Equity | Interglobe Aviat | Transportation | 1.45 | 1,706,691.00 | 223.49 |
| Equity | Container Corpn. | Transportation | 1.37 | 5,388,232.00 | 210.63 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 1,257,683.00 | 194.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 10,500,000.00 | 179.18 |
| Equity | Tata Power Co. | Power | 1.15 | 34,000,000.00 | 177.31 |
| Equity | Vedanta | Non - Ferrous Metals | 1.12 | 17,991,731.00 | 172.27 |
| Equity | Bank of Baroda | Banks | 1.04 | 38,290,601.00 | 159.67 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 5,393,480.00 | 152.61 |
| Equity | Persistent Sys | Software | 0.97 | 1,295,374.00 | 150.09 |
| Equity | Guj Pipavav Port | Transportation | 0.79 | 13,746,538.00 | 121.73 |
| Equity | Sun TV Network | Media & Entertainment | 0.67 | 2,463,557.00 | 103.96 |
| Equity | B H E L | Industrial Capital Goods | 0.58 | 32,000,022.00 | 89.60 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.58 | 10,233,556.00 | 89.03 |
| Equity | GE Shipping Co | Transportation | 0.50 | 3,465,077.00 | 77.86 |
| Equity | Gateway Distr. | Transportation | 0.36 | 6,078,718.00 | 55.59 |
| Equity | Karur Vysya Bank | Banks | 0.13 | 6,117,888.00 | 19.85 |
| Equity | Sadbhav Engg. | Construction Project | 0.10 | 3,268,169.00 | 15.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.16 | 2,500,000.00 | 24.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.06 | 0.00 | 1,397.52 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 5.90 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Mrinal Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
