ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

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Equity
Direct
Value

NAV: ₹ 80.8 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 58.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.9%
7.5%
13.7%
19.6%
25.7%
14.8%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
3.7%
6.3%
14.2%
11.5%
20%
11.7%
About the Fund

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl has a NAV of 80.83 as on 30-11-2022.

2) ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl has 26750 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹26750 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.63%

Fund Distribution

  • Equity 90.5%
  • Debt & Cash 9.5%
Size breakup
Large cap
73.7%
Mid cap
9.2%
Small cap
7.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25%

Health

13.8%

Energy

10.9%

Tech

10.9%

Consumer Cyclical

9.1%

Communication

9.1%

Utilities

7.5%

Consumer Defensive

4.7%

Basic Materials

4.5%

Industrial

4.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings77
Equity Holdings71
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.6K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 26.7K Cr
Sep'22
₹ 25.2K Cr
Aug'22
₹ 25.6K Cr

Fund Returns vs Benchmark

Oct'22
5.75%
5.37%
Sep'22
-2.10%
-2.51%
Aug'22
3.28%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
78
78
73
Top 5 Company Concentration
32.6%
34.6%
35%
Company having highest exposure
Oil & Natural Gas Corp Ltd (8.5%)
Oil & Natural Gas Corp Ltd (8.5%)
Oil & Natural Gas Corp Ltd (8.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
64.4%
65.6%
63.4%
Sector having highest exposure
Financial Services (22.6%)
Financial Services (23.7%)
Financial Services (23.2%)

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.79%
14.89%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.24%
--
ICICI Prudential Equity Savings Fund Direct Growth
8.02%
8.89%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.42%
15.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.95% since inception which is more than its category average return of 13.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.46% in Equity, 0% in Debt and 9.54% in Cash related instruments
AUM size ₹26750 Cr

AUM size ₹26750 Cr

This fund has AUM of ₹26750 Cr which is more than its category average of ₹ 3260 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is 80.32.
Existing (Absolute + CAGR)
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.19%
4.19%
6 Month Returns
14.91%
14.91%
1 Year Returns
18.36%
18.36%
3 Years Returns
97.4%
25.44%
5 Years Returns
96.22%
14.43%
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1.22 as on November 2022
26750 Cr as on November 2022
Oil & Natural Gas Corp Ltd(8.47%),Sun Pharmaceuticals Industries Ltd(7.45%),NTPC Ltd(6.51%),ICICI Bank Ltd(5.45%),Bharti Airtel Ltd(4.75%) as on November 2022
Financial Services(22.65%),Health(12.45%),Energy(9.87%) as on November 2022
The alpha ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
7.09
6.92
2.56
As on month end.
The alpha for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
0.71
0.85
0.82
As on month end.
The Beta for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
0.56
0.97
0.56
As on month end.
The sharpe ratio for ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
12.93
20.3
17.29
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.48
0.83
Sankaran Naren,Dharmesh Kakkad,Sharmila D’mello are the fund managers of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.