ICICI Prudential Value Discovery Fund – Diversified Equity Fund

ICICI Prudential Value Discovery Fund – Invest Online

 

• Fund type: Open ended.
• Investment plan: Growth.
• Benchmark: CNX Midcap.
• Load details:
• Entry Load: None.
• Exit Load: 1.00%.
• Asset breakup:
• Equity: 90.50%
• Debt: 0.01%
• Money Market: 7.58%
• Cash / Call: 1.90%
• Investment portfolio:
• Banking & Financial Services: 16%
• Automotive: 14%
• Information Technology: 10%
• Engineering & Capital Goods: 8%
• Manufacturing: 6%
• Utilities: 6%
• Oil & Gas: 5%
• Pharmaceuticals: 5%
• Services: 4%
• Chemicals: 4%
• Cement & Construction: 3%
• Food & Beverages: 3%
• Consumer Non-durables: 2%
• Miscellaneous: 2%
• Conglomerates: 1%
• Consumer Durables: 1%
• Cash / Call: 2%
• Money Market: 8%
• Total asset size: Rs.8,686 crore (as on June 30th, 2015)
• Fund performance:

This fund has more than doubled the category average for returns in the 2 year timeframe, and has beat the category and benchmark averages by a considerable amount in all other timeframes as well, as illustrated in the table below:

Category	6 months	1 year	2 years	3 years	5 years
Fund Returns	-4.3%	16.3%	52.7%	31.1%	18.6%
Category Average	-5.4%	9.3%	24.0%	13.7%	6.7%
Difference of fund returns and category returns	1.1%	7.0%	28.7%	17.4%	11.9%
Best of category	8.0%	41.0%	54.0%	42.3%	22.3%
Worst of category	-26.6%	-20.5%	5.1%	3.9%	-3.2%
Benchmark Returns #	-0.1%	17.4%	41.7%	22.4%	8.4%
Difference of fund returns and benchmark returns	-4.2%	-1.1%	11.0%	8.7%	10.2%

• Fund performance as compared to peers:
10.4%

Type: Diversified Equity	6 months	1 year	3 years	5 years
Reliance Equity Opportunities – Direct	-6.2%	16.8%	n/a	n/a
HDFC Equity Fund	-	8.2%	2.6%	21.4%
Reliance Equity Opportunities Fund – Institutional Plan	-6.4%	16.2%	24.8%	n/a
ICICI Prudential Value Discovery Fund – Direct Plan	-3.8%	17.4%	n/a	n/a
ICICI Prudential Value Discovery Fund	-4.3%	16.3%	31.1%	18.6%

• Top 10 holdings:

Asset %	Value (in Rs. Crore)	Equity	Sector
5.86%	Rs.607.41 crore	HDFC Bank	Banking / Finance
4.14%	Rs.429.25 crore	NTPC	Utilities
3.66%	Rs.379.66 crore	Reliance	Oil & Gas
3.04%	Rs.314.57 crore	M&M	Automotive
2.93%	Rs.304.57 crore	Wipro	Technology
2.89%	Rs.299.87 crore	Infosys	Technology
2.84%	Rs.294.20 crore	Sadbhav Engg	Engineering
2.60%	Rs.268.98 crore	PI Industries	Chemicals
2.55%	Rs.264.72 crore	Amara Raja Batt	Automotive
2.39%	Rs.247.96 crore	Max India	Manufacturing

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