ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.78%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 7,690 crore (As on Nov 30, 2014)
Expense: 2.26% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 16, 2004
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 25.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 69.44 0.15 2.82 75.90 38.28 21.80 24.00
CNX Midcap 51.12 -0.50 3.97 58.21 25.48 11.17 15.91
Category 69.33 0.27 5.92 76.49 35.41 18.40 19.94
Rank within Category 50 62 102 52 19 11 2
Number of funds in category 100 110 110 100 50 45 12
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 75.90 38.28 21.80 2.26 7,690
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 100.48 43.09 25.06 3.09 179
Franklin India Smaller Companies Fund Jan-2006 89.27 46.37 23.58 2.56 1,575
Reliance Equity Opportunities Fund Mar-2005 60.45 34.07 20.51 2.29 10,347
UTI Mid Cap Fund Apr-2004 92.78 42.14 22.16 2.55 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,090.27 20,349.14 11,885.42
Giant (%) 31.18 - 11.92
Large (%) 12.58 - 13.51
Mid (%) 43.37 - 52.63
Small (%) 12.71 - 26.90
Tiny (%) 0.17 - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.95 7.97 0.00 7.07
  Reliance Industries Energy 12.64 5.55 2.04 3.87
  Sadbhav Engineering Construction 43.19 3.35 0.00 2.99
  Amara Raja Batteries Engineering 33.93 4.59 2.56 2.92
  Wipro Technology 15.75 2.52 0.00 2.52
  PI Industries Chemicals 33.03 3.42 0.00 2.37
  Bharat Forge Automobile 39.62 2.23 0.00 2.22
  Infosys Technology 19.06 2.22 0.00 2.22
  Max India Financial 64.61 2.48 0.00 2.15
  Gujarat Pipavav Port Services 27.25 2.86 0.00 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2014 2.1400   More...
    Mar 15, 2013 2.0000    
    Mar 16, 2012 1.0000    
    Mar 30, 2011 1.5000    
    Jun 28, 2010 1.0000    
    Dec 18, 2009 1.5000    
    Jun 19, 2009 1.2000    
    Jun 13, 2008 1.2000    
    Dec 14, 2007 1.2000    
    Jun 15, 2007 2.0000    
    Nov 24, 2006 2.0000    
    Mar 23, 2006 2.0000    
    Oct 11, 2005 1.5000    
    Apr 05, 2005 1.0000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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