ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.78%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 7,690 crore (As on Nov 30, 2014)
Expense: 2.26% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 30.45
Top 5 Stocks (%) 19.37
Top 3 Sectors (%) 39.58
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 22.16
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,090.27 20,349.14 11,885.42
Giant (%) 31.18 - 11.92
Large (%) 12.58 - 13.51
Mid (%) 43.37 - 52.63
Small (%) 12.71 - 26.90
Tiny (%) 0.17 - 1.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.51 7.97 0.00 7.07
  Reliance Industries Energy 12.92 5.55 2.04 3.87
  Sadbhav Engineering Construction 42.84 3.35 0.00 2.99
  Amara Raja Batteries Engineering 35.71 4.59 2.56 2.92
  Wipro Technology 16.12 2.52 0.00 2.52
  PI Industries Chemicals 33.61 3.42 0.00 2.37
  Bharat Forge Automobile 39.60 2.23 0.00 2.22
  Infosys Technology 19.40 2.22 0.00 2.22
  Max India Financial 65.06 2.48 0.00 2.15
  Gujarat Pipavav Port Services 26.29 2.86 0.00 2.12
  Gateway Distriparks Services 24.21 2.22 0.00 2.12
  Marico FMCG 40.12 2.29 0.00 2.10
  United Spirits FMCG 0.00 2.10 0.00 2.10
  BHEL Engineering 22.17 2.20 0.00 2.05
  HDFC Bank Financial 24.53 2.35 0.00 2.01
  Exide Inds. Engineering 27.61 3.26 0.00 1.94
  Voltas Cons Durable 25.68 2.52 1.18 1.85
  Hero Motocorp Automobile 25.43 1.89 0.00 1.83
  IDFC Financial 14.90 2.13 0.00 1.80
  Mahindra & Mahindra Automobile 20.75 1.97 0.00 1.78
  Cipla Healthcare 43.57 6.68 0.00 1.78
  Birla Corporation Construction 19.08 2.52 0.46 1.75
  Maruti Suzuki India Automobile 32.64 2.35 0.00 1.74
  Petronet LNG Energy 20.80 2.02 0.00 1.72
  ING Vysya Bank Financial 25.35 2.40 1.39 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014