ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
0.19%
Change from previous, NAV as on Oct 01, 2014
Category: Equity: Mid & Small Cap
Assets: R 4,114 crore (As on Jun 30, 2014)
Expense: 2.28% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 31.27
Top 5 Stocks (%) 19.28
Top 3 Sectors (%) 40.18
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 16.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,936.40 18,916.19 10,867.90
Giant (%) 23.49 0.72 12.39
Large (%) 10.77 24.94 14.40
Mid (%) 51.18 73.04 51.49
Small (%) 14.29 1.30 27.70
Tiny (%) 0.27 - 1.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.30 7.97 0.00 7.67
  Reliance Industries Energy 13.72 6.50 2.04 3.17
  PI Industries Chemicals 29.77 3.42 0.00 2.95
  Sadbhav Engineering Construction 30.65 3.35 0.00 2.85
  Amara Raja Batteries Engineering 27.12 4.59 2.56 2.63
  Birla Corporation Construction 19.90 2.52 0.46 2.52
  MindTree Technology 22.07 3.76 1.79 2.51
  Max India Financial 51.51 2.48 0.00 2.34
  Exide Inds. Engineering 28.04 3.26 0.00 2.33
  Wipro Technology 17.78 2.30 0.00 2.30
  Gujarat Pipavav Port Services 31.17 2.86 0.00 2.28
  Bharat Forge Automobile 42.13 2.23 0.00 2.22
  Gateway Distriparks Services 19.57 2.22 0.00 2.22
  Marico FMCG 38.82 2.23 0.00 2.16
  HDFC Bank Financial 23.73 2.35 0.00 2.16
  Balkrishna Inds. Automobile 14.95 3.32 1.64 2.07
  Voltas Cons Durable 25.51 2.52 1.18 2.04
  Mahindra & Mahindra Automobile 22.85 1.97 0.00 1.97
  Natco Pharma Healthcare 42.32 2.76 0.32 1.91
  Hero Motocorp Automobile 26.73 1.85 0.00 1.85
  IDFC Financial 12.64 2.13 0.00 1.83
  Maruti Suzuki India Automobile 31.77 2.35 0.00 1.77
  Divi's Laboratories Healthcare 30.43 2.32 0.00 1.77
  Container Corp. Services 26.50 2.42 0.00 1.72
  BHEL Engineering 15.42 2.20 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014