| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 16/08/2004 |
| Benchmark | S&P BSE 500 TRI |
| Asset Size(Cr) | 17328.75 (As on Aug 31, 2018) |
| Fund Manager | Mrinal Singh (7.4) |
| Notes | ICICI Prudential MF has changed the name of ICICI Prudential Discovery Fund to ICICI Prudential Value Discovery Fund, with effect from April 15, 2014. |
| Min Investment | 1000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 500 |
| Last Dividend | 3.30 (Mar-20-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 days |
| Period | Returns(%) |
| 3 Month | 5.98 |
| 6 Month | 8.27 |
| 1 Year | 8.92 |
| 3 Year | 10.44 |
| 5 Year | 23.28 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 26342.458 | 14.9482 |
| SOFTWARE | 24068.379 | 13.658 |
| PHARMACEUTICALS | 21784.406 | 12.3618 |
| CONSTRUCTION PROJECT | 18688.98 | 10.6053 |
| POWER | 10879.199 | 6.1735 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Value Discovery Fund (D) | 8.92 % | 10.44 % | 23.28 % | |
| Aditya Birla Sun Life Pure Value Fund (G) | -9.08% | 13.29% | 27.19% | |
| ICICI Prudential Value Discovery Fund (G) | 8.92% | 10.44% | 23.28% | |
| L&T India Value Fund (G) | -1.31% | 13.5% | 25.13% | |
| Tata Equity P/E Fund (G) | -0.71% | 16.86% | 24.43% | |
| Invesco India Contra Fund (G) | 10.64% | 15.84% | 25.72% |
| Period | Returns (%) |
| 3 Month | 5.98 |
| 6 Month | 8.27 |
| 1 Year | 8.92 |
| 3 Year | 10.44 |
| 5 Year | 23.28 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 92.32 |
| Debt | 0 |
| Cash | 7.68 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 26342.458 | 14.9482 |
| SOFTWARE... | 24068.379 | 13.658 |
| PHARMACEUT... | 21784.406 | 12.3618 |
| CONSTRUCTI... | 18688.98 | 10.6053 |
| POWER... | 10879.199 | 6.1735 |
| AUTO... | 9809.83 | 5.5667 |
| TRANSPORTA... | 7768.258 | 4.4081 |
| AUTO ANCIL... | 7367.725 | 4.1809 |
| CONSUMER N... | 6197.557 | 3.5169 |
| PETROLEUM ... | 5923.667 | 3.3615 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 18744.025 | 10.6365 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 16304.343 | 9.2521 | |
| WiproLtd | Equity | SOFTWARE | - | 10969.496 | 6.2248 | |
| HDFCBankLtd | Equity | BANKS | - | 10686.551 | 6.0642 | |
| NTPCLtd | Equity | POWER | - | 8832.901 | 5.0123 | |
| InfosysLtd | Equity | SOFTWARE | - | 8089.528 | 4.5905 | |
| MahindraMahindraLtd | Equity | AUTO | - | 7216.076 | 4.0948 | |
| StateBankofIndia | Equity | BANKS | - | 6338.818 | 3.597 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 6197.557 | 3.5169 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 5923.667 | 3.3615 | |
| ExideIndustriesLtd | Equity | AUTO ANCILLARIES | - | 4241.314 | 2.4068 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 4085.742 | 2.3185 | |
| PIIndustriesLtd | Equity | PESTICIDES | - | 3946.25 | 2.2393 | |
| ContainerCorporationofIndiaLtd | Equity | TRANSPORTATION | - | 3774.427 | 2.1418 | |
| ICICIBankLtd | Equity | BANKS | - | 3749.52 | 2.1277 | |
| PetronetLNGLtd | Equity | GAS | - | 3421.617 | 1.9416 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 3229.295 | 1.8325 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 2911.439 | 1.6521 | |
| MaxFinancialServicesLtd | Equity | FINANCE | - | 2676.836 | 1.519 | |
| TataMotorsLtd | Equity | AUTO | - | 2593.754 | 1.4719 | |
| AmaraRajaBatteriesLtd | Equity | AUTO ANCILLARIES | - | 2520.6 | 1.4303 | |
| BharatElectronicsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 2404.38 | 1.3644 | |
| SadbhavEngineeringLtd | Equity | CONSTRUCTION PROJECT | - | 2384.637 | 1.3532 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 2046.298 | 1.1612 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 1990.048 | 1.1293 | |
| DivisLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 1616.545 | 0.9173 | |
| MphasisLtd | Equity | SOFTWARE | - | 1563.184 | 0.8871 | |
| BlueStarLtd | Equity | CONSUMER DURABLES | - | 1536.491 | 0.8719 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 1423.836 | 0.808 | |
| GreatEasternShippingCoLtd | Equity | TRANSPORTATION | - | 1383.778 | 0.7852 | |
| GujaratPipavavPortLtd | Equity | TRANSPORTATION | - | 1362.435 | 0.7731 | |
| GatewayDistriparksLtd | Equity | TRANSPORTATION | - | 1247.618 | 0.708 | |
| ICICILombardGeneralInsuranceCoLtd | Equity | FINANCE | - | 1031.032 | 0.5851 | |
| OilNaturalGasCorpLtd | Equity | OIL | - | 1025.132 | 0.5817 | |
| PersistentSystemsLtd | Equity | SOFTWARE | - | 930.079 | 0.5278 | |
| BharatForgeLtd | Equity | INDUSTRIAL PRODUCTS | - | 856.732 | 0.4862 | |
| SBILifeInsuranceCoLtd | Equity | FINANCE | - | 814.884 | 0.4624 | |
| JammuKashmirBankLtd | Equity | BANKS | - | 785.5 | 0.4457 | |
| KarurVysyaBankLtd | Equity | BANKS | - | 696.327 | 0.3951 | |
| BalkrishnaIndustriesLtd | Equity | AUTO ANCILLARIES | - | 605.811 | 0.3438 | |
| MindTreeLtd | Equity | SOFTWARE | - | 526.044 | 0.2985 | |
| Total Stock | 162684.55 | 92.32 | ||||
| Cash | ||||||
| CBLO | Cash - Collateral | - | - | 9331.881 | 5.2955 | |
| NABARD | Cash - Commercial Paper | - | - | 1989.138 | 1.1288 | |
| NetCurrentAssets | Cash | - | - | -924.7059 | -0.5247 | |
| BHARATETF | Mutual Fund - ETF | - | - | 3142.636 | 1.7833 | |
| Total Cash | 13538.95 | 7.68 | ||||
| Grand Total | 176223 | 100% | ||||
