ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
1.29%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 6,760 crore (As on Sep 30, 2014)
Expense: 2.28% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 30.50
Top 5 Stocks (%) 19.01
Top 3 Sectors (%) 39.17
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 21.24
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,839.92 18,871.90 11,153.20
Giant (%) 28.01 2.35 13.91
Large (%) 13.41 25.00 13.73
Mid (%) 43.71 70.15 52.49
Small (%) 14.88 2.50 26.91
Tiny (%) - - 1.12
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.84 7.97 0.00 6.58
  Reliance Industries Energy 13.58 6.50 2.04 4.20
  Sadbhav Engineering Construction 31.19 3.35 0.00 2.84
  PI Industries Chemicals 28.17 3.42 0.00 2.74
  Amara Raja Batteries Engineering 28.59 4.59 2.56 2.66
  Gujarat Pipavav Port Services 31.38 2.86 0.00 2.50
  Marico FMCG 37.51 2.29 0.00 2.29
  Wipro Technology 17.03 2.30 0.00 2.26
  Exide Inds. Engineering 25.43 3.26 0.00 2.26
  Infosys Technology 18.39 2.17 0.00 2.17
  Bharat Forge Automobile 38.90 2.23 0.00 2.15
  Max India Financial 52.00 2.48 0.00 2.14
  HDFC Bank Financial 23.29 2.35 0.00 2.08
  Balkrishna Inds. Automobile 14.48 3.32 1.64 2.05
  Birla Corporation Construction 20.37 2.52 0.46 2.03
  Gateway Distriparks Services 19.42 2.22 0.00 2.01
  Divi's Laboratories Healthcare 30.12 2.32 0.00 1.89
  Voltas Cons Durable 25.55 2.52 1.18 1.88
  Hero Motocorp Automobile 25.87 1.88 0.00 1.88
  Petronet LNG Energy 23.11 2.02 0.00 1.87
  Natco Pharma Healthcare 41.53 2.76 0.32 1.85
  Maruti Suzuki India Automobile 32.99 2.35 0.00 1.81
  Mahindra & Mahindra Automobile 21.15 1.97 0.00 1.78
  MindTree Technology 19.26 3.76 1.77 1.77
  Cipla Healthcare 42.03 6.68 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014