ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
0.72%
Change from previous, NAV as on Jul 30, 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 (%) 33.16
Top 5 Stocks (%) 20.64
Top 3 Sectors (%) 46.42
Portfolio P/B Ratio 1.89
Portfolio P/E Ratio 14.98
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,561.34 18,371.83 10,923.14
Giant (%) 20.11 0.73 12.83
Large (%) 10.02 25.15 13.80
Mid (%) 48.50 72.81 49.96
Small (%) 21.37 1.31 28.73
Tiny (%) - - 1.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.57 7.92 0.00 7.92
  Reliance Industries Energy 14.59 6.50 2.04 3.87
  Sadbhav Engineering Construction 69.27 3.35 0.00 3.21
  State Bank of India Financial 12.97 3.39 0.00 2.95
  Amara Raja Batteries Engineering 22.87 4.59 2.69 2.69
  PI Industries Chemicals 26.28 3.42 0.00 2.62
  Balkrishna Inds. Automobile 16.12 3.32 1.64 2.58
  Exide Inds. Engineering 27.54 3.26 0.00 2.49
  Max India Financial 59.85 2.48 0.00 2.48
  MindTree Technology 19.52 3.76 1.71 2.35
  Birla Corporation Construction 22.66 2.28 0.46 2.28
  Gujarat Pipavav Port Services 26.92 2.86 0.00 2.23
  Voltas Cons Durable 26.46 2.52 1.18 2.18
  Union Bank of India Financial 7.22 3.20 0.00 2.12
  Bharat Forge Automobile 36.92 2.22 0.00 2.11
  ING Vysya Bank Financial 18.46 2.40 1.57 1.95
  UPL Chemicals 13.64 3.28 1.65 1.95
  Natco Pharma Healthcare 35.41 2.76 0.17 1.92
  Divi's Laboratories Healthcare 25.32 2.32 0.00 1.87
  Maruti Suzuki India Automobile 27.22 2.35 0.00 1.86
  Container Corp. Services 25.49 2.42 0.00 1.86
  Karur Vysya Bank Financial 12.17 2.25 1.13 1.75
  Great Eastern Shipping Co. Services 9.63 3.35 1.67 1.67
  Allahabad Bank Financial 7.61 4.11 0.00 1.66
  Bharat Electronics Engineering 14.75 1.64 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014