ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.20%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,060 crore (As on Feb 28, 2015)
Expense: 2.26% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 16, 2004
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 25.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 -2.28 7.25 67.82 33.42 21.59 24.02
CNX Midcap 1.29 -2.80 3.59 52.54 18.91 10.72 16.07
Category 1.66 -2.71 4.12 67.64 30.28 18.07 19.57
Rank within Category 20 43 22 51 17 10 2
Number of funds in category 110 112 110 102 50 45 16
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 67.82 33.42 21.59 2.26 9,060
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 85.28 35.39 23.66 3.09 343
IDFC Premier Equity Fund - Regular Plan Sep-2005 58.06 30.86 21.44 2.26 7,217
SBI Magnum Midcap Fund Mar-2005 62.61 37.83 20.53 2.70 899
UTI Mid Cap Fund Apr-2004 75.92 37.12 21.95 2.55 2,651
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,211.99 22,274.35 12,760.88
Giant (%) 35.55 1.99 11.31
Large (%) 16.52 28.57 15.60
Mid (%) 40.45 67.45 50.53
Small (%) 7.48 2.00 27.42
Tiny (%) - - 1.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.71 7.97 0.00 5.92
  Reliance Industries Energy 11.39 5.55 2.04 3.34
  Mahindra & Mahindra Automobile 20.09 3.29 0.00 3.29
  Sadbhav Engineering Construction 52.78 3.35 0.00 3.24
  HDFC Bank Financial 26.09 3.21 0.00 3.21
  Amara Raja Batteries Engineering 35.67 4.59 2.56 2.91
  PI Industries Chemicals 37.69 3.42 0.00 2.75
  Wipro Technology 17.56 2.71 0.00 2.71
  NTPC Energy 11.51 2.67 0.00 2.67
  Infosys Technology 20.69 2.55 0.00 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2015 3.3000   More...
    Mar 14, 2014 2.1400    
    Mar 15, 2013 2.0000    
    Mar 16, 2012 1.0000    
    Mar 30, 2011 1.5000    
    Jun 28, 2010 1.0000    
    Dec 18, 2009 1.5000    
    Jun 19, 2009 1.2000    
    Jun 13, 2008 1.2000    
    Dec 14, 2007 1.2000    
    Jun 15, 2007 2.0000    
    Nov 24, 2006 2.0000    
    Mar 23, 2006 2.0000    
    Oct 11, 2005 1.5000    
    Apr 05, 2005 1.0000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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