ICICI Prudential Value Discovery Fund Category

(An open ended equity scheme following a value investment strategy.) Value Fund

Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2020
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 22.80 12287.28 5.77 11838.22 8.92 15333.74 19.07 174590.00
Size
Large Nifty 500 Value 50 TRI (Benchmark) 8.45 10847.08 -11.56 6911.15 4.90 12707.63 NA NA
Nifty 50 TRI (Additional Benchmark) 16.09 11613.94 11.28 13790.36 13.39 18753.67 15.61 107665.61
Mid
NAV (Rs.) Per Unit (as on December 31,2020 : 174.59) 142.09 147.48 113.86 10.00

Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed [Excludes FoF
Schemes]). Refer annexure at the following link for performance of other funds being managed by the fund managers.
Diversified 3. Date of inception:16-Aug-04.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The benchmark of this scheme has been revised from S&P BSE 500 TRI to Nifty 500 Value 50 TRI w.e.f. February 17, 2020.
8. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Fund Details

Fund Managers** : Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switch
Mrinal Singh out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Feb 2011 & Upto 12 Months from allotment - 1%
Overall 17 years of experience) Monthly AAUM as on 31-Dec-20 : Rs. 17,337.81 crores of applicable NAV, more than 12
Closing AUM as on 31-Dec-20 : Rs. 17,443.50 crores ` Months - Nil

Application Amount for fresh Subscription :

Rs.1,000 (plus in multiples of Re.1)
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 1.80% p. a.
Indicative Investment Horizon: 5 years & above Direct : 1.40% p. a.
Rs.500 (plus in multiples of Re.1)
`

NAV (As on 31-Dec-20): Growth Option : 174.59 Dividend Option : 26.46 Direct Plan Growth Option : 187.21 Direct Plan Dividend Option : 55.36 ` `

Portfolio as on December 31, 2020 Quantitative Indicators

Company/Issuer Rating % to Company/Issuer Rating % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
Equity Shares 93.87% Tata Consultancy Services Ltd. 1.72%
32.32 4.49 1.18
Auto 9.25% Persistent Systems Ltd. 1.13%
Annual Portfolio Turnover Ratio :
• Mahindra & Mahindra Ltd. 9.25% Telecom - Services 5.98%
Equity - 0.26 times
Auto Ancillaries 4.26% • Bharti Airtel Ltd. 5.98%
Exide Industries Ltd. 2.27% Transportation 2.92%
Std Dev
Amara Raja Batteries Ltd. 1.99% Interglobe Aviation Ltd. 1.69% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 6.89% Container Corporation Of India Ltd. 1.23%
20.01% 0.21 0.59
• Axis Bank Ltd. 4.10% Treasury Bills 0.14%
Kotak Mahindra Bank Ltd. 1.44% 364 Days Treasury Bill 2021 SOV 0.14% The figures are not netted for derivative transactions.
Bank Of Baroda 1.35% Equity less than 1% of corpus 4.03% Risk-free rate based on the last Overnight MIBOR cut-off of 3.51%
**In addition to the fund manager managing this fund, overseas investment is
Cement 3.87% Short Term Debt and net current assets 5.98% managed by Ms. Priyanka Khandelwal.
• Grasim Industries Ltd. 3.87% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP/Value STP
Consumer Non Durables 3.52% • Top Ten Holdings & minimum redemption amount pertaining to the scheme. Click here
ITC Ltd. 3.52% To Refer to the annexure for details on scheme objective, dividend history and SIP
Securities and the corresponding derivative exposure with less than 1% details. Click here
Finance 3.36% to NAV, have been clubbed together with a consolidated limit of 10%.
Max Financial Services Ltd. 2.25%
LIC Housing Finance Ltd. 1.12%
Gas 2.68%
GAIL (India) Ltd. 2.68%
Non - Ferrous Metals 1.20%
Vedanta Ltd. 1.20%
Pesticides 5.16%
• PI Industries Ltd. 5.16%
Petroleum Products 2.29%
Indian Oil Corporation Ltd. 2.29% Top 10 Sectors
Pharmaceuticals 12.56%
• Sun Pharmaceutical Industries Ltd. 9.34% Auto Ancillaries 4.26%
Cipla Ltd. 1.63% Transportation 4.63%
Riskometer
Cadila Healthcare Ltd. 1.59% Pesticides 5.16% This Product is suitable for investors who
are seeking*:
Power 6.53% Telecom - Services 5.98%
• NTPC Ltd. 5.05% Cash,Cash Equivalents and Net Current Assets 6.00% • Long Term Wealth Creation
Tata Power Company Ltd. 1.47% Power 6.53%
• An open ended equity scheme following a
Software 19.36% Banks 7.05% value investment strategy.
• Infosys Ltd. 8.28% Auto 9.25% Investors understand that their principal
will be at Very High risk
• Wipro Ltd. 4.21% Pharmaceuticals 12.56%
*Investors should consult their financial advisers if in doubt about whether the
• HCL Technologies Ltd. 4.03% Software 19.36%
product is suitable for them.
 ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors

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