ICICI Prudential Value Discovery Fund (G) The Figurehead of Value-Oriented Funds
Snapshot • ICICI Prudential Value Discovery Fund is a value-oriented fund which seeks stocks with growth potential available at a discount. • It takes advantage of stocks from every market cap actively. • It considers price-to-book ratio and relative market capitalisation for stock selection. • It has consistently beaten the benchmark and category's average from 2009 till 2016. • It is slightly overweight on large-caps due to their consistent growth. • It provides long term capital appreciation by value investing in stocks with growth potential. • It has Assets Under Management of Rs 16,659 crore as of 31st July 2018.
Performance • ICICI Prudential Value Discovery Fund has always performed significantly well in the positive trends of the equity market. • The trailing returns for various tenures are shown in the table below: Trailing Returns (%)
1-M
3-M
6-M
1-Y
3-Y
5-Y
7-Y
10-Y
Fund
4.52
7.96
4.99
12.36
11.26
25.18
19.51
19.55
NIFTY 500 TRI
4.41
8.8
7.4
15.86
16.33
20.04
15.18
12.33
Category
3.55
4.39
1.7
10.73
15.38
23.87
17.28
16
*data as of 28th August 2018
Risk Measures • ICICI Prudential Value Discovery Fund (G) offers a low risk compared to the peers and benchmark. • In recent years, it has been a conservative scheme with moderate returns. • Specific risk measurment parameters are described below: Risk Measures (%)
Mean
Std Dev
Sharpe
Sortino
Beta
Alpha
Fund
8.22
12.95
0.14
0.22
0.72
-3
NIFTY 500 TRI
12.47
14.32
0.42
0.67
-
-
Category
12.2
15.92
0.36
0.54
0.82
0.29
*data as of July 31st, 2018
Portfolio Allocation • The portfolio of ICICI Prudential Value Discovery Fund comprise of 39 stocks with P/E ratio of 18.57 and P/B ratio of 2.52. Fund
Benchmark
Category
Average Mkt Cap (Rs Cr)
92,736.12
222,329.48
62,130.91
Giant (%)
71.04
59.37
42.66
Large (%)
10.7
19.44
17.95
Mid (%)
15.74
17.09
25.25
Small (%)
2.53
4.02
15.12
Tiny (%)
-
0
0.2
*data as of July 31st, 2018
Sector Allocation (%) 2.18
2.11
2.79
16.75
4.94 1.55
Energy
Technology
Healthcare
Financial
Automobile
Engineering
FMCG
Services
Construction
Chemicals
Communication
Metals
5.02
5.36
16.43 7.17
12.38 13.49
Top Holders Company
Sector
PE
3Y High
3Y Low
% Assets
Sun Pharmaceutical Inds.
Healthcare
42.33
11.48
0
11.2
Infosys
Technology
18.65
6.36
1.12
6.36
Wipro
Technology
16.43
8.49
1.96
5.79
Mahindra & Mahindra
Automobile
24.95
5.45
1.75
5.4
NTPC
Energy
13.13
6.93
4.6
4.64
ITC
FMCG
33.04
4.21
0
4.21
Power Grid Corporation
Energy
12.36
4.86
1.14
4.14
State Bank of India
Financial
0
3.81
0
3.6
Indian Oil Corp.
Energy
6.34
4.05
0
3.21
Exide Industries
Engineering
36.13
3.19
1.26
3.19
*data as of July 31st, 2018
Fund Manager • Mr Singh has been managing ICICI Prudential Value Discovery Fund since February 2011. • He is associated with ICICI Prudential AMC since June 2008. • He is a B.E. (Mechanical) and PGDM from SPJIMR Mumbai. • Under his managemnt, ICICI Prudential Value Discovery Fund has continuously beaten the benchmark and peers.
Mrinal Singh
Fund Manager - ICICI Prudential Mutual Fund
Who Can Invest? • ICICI Prudential Value Discovery Fund is suitable for the investor who seeks to buying quality stocks at a lower price than the intrinsic price. • Investors seeking long term capital appreciation through a fundamentally sound investment strategy and experienced fund management can invest. • It is a conservative fund which possesses lower risk than the peers of its category. Hence, investors with low risk appetite can invest. • Due to the strong support of ICICI Prudential Mutual Fund, it can be trusted by the majority of investors.
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