ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
0.13%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Mid & Small Cap
Assets: R 7,244 crore (As on Oct 31, 2014)
Expense: 2.28% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 30.25
Top 5 Stocks (%) 19.32
Top 3 Sectors (%) 39.23
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 21.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,580.42 19,648.49 11,393.48
Giant (%) 29.29 2.32 12.89
Large (%) 15.66 25.29 15.02
Mid (%) 45.52 70.35 50.89
Small (%) 9.34 2.04 27.37
Tiny (%) 0.20 - 1.08
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.03 7.97 0.00 6.96
  Reliance Industries Energy 14.32 6.15 2.04 4.14
  Sadbhav Engineering Construction 41.83 3.35 0.00 2.98
  Amara Raja Batteries Engineering 32.26 4.59 2.56 2.71
  PI Industries Chemicals 30.87 3.42 0.00 2.53
  Gujarat Pipavav Port Services 26.48 2.86 0.00 2.28
  Max India Financial 69.81 2.48 0.00 2.21
  Infosys Technology 20.09 2.19 0.00 2.19
  Marico FMCG 39.45 2.29 0.00 2.15
  Birla Corporation Construction 20.79 2.52 0.46 2.09
  Gateway Distriparks Services 22.99 2.22 0.00 2.09
  HDFC Bank Financial 24.30 2.35 0.00 2.03
  Wipro Technology 16.78 2.30 0.00 2.00
  Bharat Forge Automobile 39.92 2.23 0.00 1.98
  Exide Inds. Engineering 25.43 3.26 0.00 1.96
  Balkrishna Inds. Automobile 12.44 3.32 1.64 1.91
  Hero Motocorp Automobile 25.15 1.89 0.00 1.89
  United Spirits FMCG 0.00 1.89 0.00 1.89
  IDFC Financial 15.07 2.13 0.00 1.87
  Petronet LNG Energy 19.57 2.02 0.00 1.85
  Maruti Suzuki India Automobile 32.57 2.35 0.00 1.84
  Divi's Laboratories Healthcare 28.47 2.32 0.00 1.84
  Voltas Cons Durable 28.42 2.52 1.18 1.82
  NTPC Energy 11.50 1.81 0.00 1.81
  BHEL Engineering 21.65 2.20 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 Oct 31, 2014