ICICI Prudential Value Discovery Fund - Regular Plan
4 Value Research
0.38%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Mid & Small Cap
Assets: R 3,040 crore (As on Mar 31, 2014)
Expense: 2.33% (As on Sep 30, 2013)
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: Below Average
Return Grade: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 22.61%
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 15.95 10.69 18.34 32.12 12.90 29.31 -
CNX Midcap 10.29 8.87 14.13 15.10 2.30 17.97 13.88
Category 13.49 8.85 14.81 29.64 9.43 23.04 17.32
Rank within Category 30 21 22 41 14 5 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 23, 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 32.12 12.90 29.31 2.33 3,040
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 32.52 11.72 28.16 2.95 39
SBI Emerging Businesses Fund Oct-2004 10.60 13.41 29.52 2.55 1,268
SBI Magnum Midcap Mar-2005 39.92 15.09 23.46 2.84 228
UTI Mid Cap Fund Apr-2004 44.38 13.35 26.66 2.56 299
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,887.42 14,491.50 6,612.48
Giant (%) 15.14 - 10.47
Large (%) 11.87 15.12 9.91
Mid (%) 49.83 82.16 53.94
Small (%) 20.42 2.72 30.14
Tiny (%) 0.34 - 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.22 6.50 2.04 5.55
  ICICI Bank Financial 15.85 4.97 0.00 4.93
  Amara Raja Batteries Engineering 19.99 4.59 2.82 3.52
  PI Industries Chemicals 20.96 3.42 0.00 3.40
  State Bank of India Financial 13.82 3.28 0.00 3.28
  Exide Inds. Engineering 22.10 3.26 0.00 3.25
  MindTree Technology 13.22 3.76 1.03 2.75
  Gujarat Pipavav Port Services 22.01 2.61 0.00 2.61
  Balkrishna Inds. Automobile 11.66 3.32 1.64 2.55
  Voltas Cons Durable 49.16 2.52 0.87 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 14, 2014 2.1400   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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