To generate long-term returns as well as regular income as dividends, ICICI Value Discovery Fund invests in value stocks. It is an open-ended equity fund which follows the value investing approach of investment. Offering returns keeping the principal amount at moderately high-risk, ICICI Prudential Value Discovery Fund Growth keeps the portfolio diversified in various sectors and market caps.
|Fund Type||Open Ended|
|Benchmark||S&P BSE 500 TRI|
|Asset Size(Cr)||16591.75 (As on Mar 31, 2019)|
|Fund Manager||Mrinal Singh , Priyanka Khandelwal|
|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 SIP Investment||1000|
|Min Addl Investment||500|
|Exit Load||1 % For 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Sector||Value(In Cr)||Allocation (%)|
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|IDFC Sterling Value Fund (G)||131.18%||51.15%||29.61%|
|Kotak India EQ Contra Fund (G)||7.26%||16.41%||14.38%|
|Invesco India Contra Fund (G)||1.53%||16.17%||19.17%|
|Tata Equity P/E Fund (G)||-13.02%||15.27%||20.9%|
|HDFC Capital Builder Value Fund (G)||2.67%||15.05%||16.16%|
|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.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
|ITCLtd||Equity||CONSUMER NON DURABLES||-||6197.557||3.5169|
|HindalcoIndustriesLtd||Equity||NON - FERROUS METALS||-||3229.295||1.8325|
|BhartiAirtelLtd||Equity||TELECOM - SERVICES||-||2911.439||1.6521|
|BharatElectronicsLtd||Equity||INDUSTRIAL CAPITAL GOODS||-||2404.38||1.3644|
|CBLO||Cash - Collateral||-||-||9331.881||5.2955|
|NABARD||Cash - Commercial Paper||-||-||1989.138||1.1288|
|BHARATETF||Mutual Fund - ETF||-||-||3142.636||1.7833|
ICICI Value Discovery Fund growth was launched in 2004 is a diversified equity plan, and ranked first as per the CRISIL ranking, for the quarter ended 2016. It is a mutual fund program by one of the top performing mutual funds, i.e., ICICI Prudential Mutual Fund. The primary objective of icici value discovery fund strategy is to generate returns through a combination of dividend income and capital growth. This growth fund has a well-diversified portfolio, in which assets are majorly allocated in the value stocks.
With an aim to cater the needs of investors, icici prudential value discovery fund plan offers an opportunity to invest in the leading companies at a discounted rate. This Fund follows the value investment philosophy and buys stocks having high growth potential at a reduced price, which realise their fair value over the long-term period. ICICI Value Discovery Growth fund seeks to identify the most advantageous stocks which are priced lower as compared to their history and capacitates building higher returns. With this, ICICI Prudential Value Discovery Fund makes the investment in those securities and designs a weighted portfolio.
ICICI Pru Value Discovery Fund growth scheme follows bargaining strategy and hunts for valuable stocks. The fund growth performance picks the investment on the basis of evaluation of the critical parameters. It makes the investment in the diversified portfolio of stocks which is spread across various sectors. This is best mutual Fund suitable for the investors who are seeking long-term wealth creation solution and a diversified plan to generate returns by investing in the stocks having attractive valuations.
This ICICI Value Discovery Fund growth scheme values extremely higher as compared to the various strategies in its category. The fund managers of ICICI MF have designed this growth plan in order to provide the best results, which are actually visible by its track record.
With an asset size of Rs.14,364 crore as on August 31, 2016, icici prudential value discovery fund growth scheme has made investments majorly in the equities, i.e., 89.81% and the remaining 10.48% in debt and money market instruments. It has large capitalisation and blend style of investing. The major sectors in which funds of icici value discovery fund g scheme has been allocated include banking & finance,technology, pharmaceuticals, engineering and automotive. Furthermore, the top-five holdings of icici pru value discovery fund include :
Henceforth, online ICICI prudential value discovery fund growth investment assures yielding of high returns with a highly diversified and focussed portfolio.
Our experts’ team recommends ICICI Value Discovery Fund g online investment in order to attain the benefits of investing in the leading companies. Moreover, we are confident that performance of this growth plan possesses all the requisite parameters which can offer the maximum profits to the investors.
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