ICICI Pru Value Discovery Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Discovery Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 14958.53

ICICI Pru Value Discovery Fund - Direct (G) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 144.66
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 (G) - NAV Chart

ICICI Pru Value Discovery Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.28] 0.72 [5.13] [5.34] [10.86] 3.55 7.33 14.57
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

ICICI Pru Value Discovery Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Value Discovery Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Axis Bank 3003541
B H E L 16634652
Motherson Sumi 8054220
Bank of Baroda 3000000
NHPC Ltd 926423
Out
Name of the Company No of shares
Petronet LNG 2318303

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.19 16,863,598.00 1,374.21
Equity Sun Pharma.Inds. Pharmaceuticals 8.70 28,910,670.00 1,302.14
Equity NTPC Power 5.45 66,973,374.00 814.73
Equity ITC Consumer Non Durables 4.11 25,042,476.00 615.17
Equity HDFC Bank Banks 4.02 2,700,000.00 601.55
Equity St Bk of India Banks 3.94 21,500,000.00 588.78
Equity Wipro Software 3.89 22,849,304.00 581.29
Equity Bharti Airtel Telecom - Services 3.73 16,067,202.00 557.21
Equity M & M Auto 3.51 9,931,283.00 525.17
Equity I O C L Petroleum Products 3.41 41,646,898.00 509.97
Equity P I Inds. Pesticides 3.13 4,100,000.00 467.97
Equity HCL Technologies Software 2.73 3,713,838.00 408.65
Equity Exide Inds. Auto Ancillaries 2.31 19,392,433.00 346.25
Equity Amara Raja Batt. Auto Ancillaries 2.20 5,315,257.00 329.65
Equity Hindalco Inds. Non - Ferrous Metals 2.09 16,982,829.00 313.25
Equity Container Corpn. Transportation 1.83 5,388,232.00 273.88
Equity TCS Software 1.75 1,159,955.00 262.10
Equity Vedanta Non - Ferrous Metals 1.67 17,991,731.00 250.35
Equity Larsen & Toubro Construction Project 1.60 1,800,000.00 239.09
Equity Interglobe Aviat Transportation 1.47 1,300,000.00 219.76
Equity Tata Power Co. Power 1.40 36,830,322.00 209.01
Equity Axis Bank Banks 1.33 3,003,541.00 199.41
Equity SBI Life Insuran Finance 1.11 1,970,818.00 165.29
Equity Tata Motors Auto 1.02 13,045,939.00 152.25
Equity Grasim Inds Cement 0.99 2,075,591.00 147.56
Equity Max Financial Finance 0.99 3,500,000.00 147.46
Equity LIC Housing Fin. Finance 0.97 3,395,961.00 144.46
Equity Zee Entertainmen Media & Entertainment 0.87 3,503,749.00 130.72
Equity Power Grid Corpn Power 0.72 5,372,786.00 107.72
Equity Guj Pipavav Port Transportation 0.71 13,498,696.00 105.69
Equity Sun TV Network Media & Entertainment 0.70 2,399,871.00 105.22
Equity Bharat Electron Industrial Capital Goods 0.68 9,867,166.00 101.53
Equity B H E L Industrial Capital Goods 0.56 16,634,652.00 84.09
Equity GE Shipping Co Transportation 0.56 3,465,077.00 83.13
Equity Motherson Sumi Auto Ancillaries 0.53 8,054,220.00 78.93
Equity Persistent Sys Software 0.47 1,295,374.00 70.22
Equity Cipla Pharmaceuticals 0.44 1,377,511.00 65.08
Equity Apollo Tyres Auto Ancillaries 0.42 3,644,399.00 62.41
Equity Gateway Distr. Transportation 0.35 5,294,368.00 51.94
Equity Sadbhav Engg. Construction Project 0.30 3,268,169.00 44.53
Equity J & K Bank Banks 0.28 10,000,000.00 41.55
Equity Vodafone Idea Telecom - Services 0.27 75,000,000.00 40.13
Equity Karur Vysya Bank Banks 0.24 6,117,888.00 35.54
Equity Bank of Baroda Banks 0.19 3,000,000.00 27.78
Equity Karnataka Bank Banks 0.10 2,000,000.00 15.01
Equity NHPC Ltd Power 0.01 926,423.00 2.15
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 3.88 525,000.00 580.59
Derivatives Derivatives -/- 0.06 0.00 9.26
 
Money Market Investments
T Bills TBILL-364D -/- 0.33 5,000,000.00 49.46
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.23 0.00 35
Fixed Deposits RBL Bank -/- 0.20 0.00 30
Fixed Deposits Federal Bank -/- 0.20 0.00 30
Fixed Deposits RBL Bank -/- 0.13 0.00 20
Fixed Deposits Axis Bank -/- 0.13 0.00 19.64
Fixed Deposits HDFC Bank -/- 0.07 0.00 10.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.62 0.00 1,738.92
Net CA & Others Net CA & Others -/- [3.78] 0.00 [564.84]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com