ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
0.06%
Change from previous, NAV as on Aug 28, 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 65
Top 10 Stocks (%) 32.53
Top 5 Stocks (%) 19.96
Top 3 Sectors (%) 42.46
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 15.54
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,508.08 18,133.59 10,488.02
Giant (%) 23.92 0.72 12.43
Large (%) 10.23 23.97 13.01
Mid (%) 49.40 74.10 51.40
Small (%) 16.45 1.20 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 7.97 0.00 7.97
  Reliance Industries Energy 14.50 6.50 2.04 3.52
  Sadbhav Engineering Construction 27.21 3.35 0.00 3.04
  PI Industries Chemicals 29.96 3.42 0.00 2.85
  Exide Inds. Engineering 26.99 3.26 0.00 2.58
  MindTree Technology 21.12 3.76 1.71 2.57
  Amara Raja Batteries Engineering 25.09 4.59 2.56 2.56
  Gujarat Pipavav Port Services 26.42 2.86 0.00 2.54
  Balkrishna Inds. Automobile 13.97 3.32 1.64 2.48
  Max India Financial 52.66 2.48 0.00 2.42
  HDFC Bank Financial 22.94 2.35 0.00 2.35
  Bharat Forge Automobile 40.59 2.23 0.00 2.23
  Marico FMCG 34.06 2.23 0.00 2.23
  IDFC Financial 12.68 2.13 0.00 2.13
  Birla Corporation Construction 22.87 2.28 0.46 1.93
  Natco Pharma Healthcare 34.80 2.76 0.22 1.89
  Container Corp. Services 25.69 2.42 0.00 1.87
  Mahindra & Mahindra Automobile 23.40 1.85 0.00 1.85
  Maruti Suzuki India Automobile 28.87 2.35 0.00 1.76
  Voltas Cons Durable 25.78 2.52 1.18 1.76
  Divi's Laboratories Healthcare 26.38 2.32 0.00 1.73
  UPL Chemicals 13.12 3.28 1.65 1.72
  ING Vysya Bank Financial 19.04 2.40 1.57 1.68
  Karur Vysya Bank Financial 13.15 2.25 1.13 1.67
  Great Eastern Shipping Co. Services 10.03 3.35 1.54 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014