ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
-0.39%
Change from previous, NAV as on May 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,115 crore (As on Apr 30, 2015)
Expense: 2.23% (As on Mar 31, 2015)
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: 21%
Type: Open-ended
Investment Details
Return since Launch: 25.28%
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 5.26 1.76 -1.66 37.50 33.49 21.11 22.59
CNX Midcap 3.60 3.66 -0.61 27.71 22.87 11.13 15.66
Category 3.75 2.28 -0.91 40.87 31.85 18.16 18.48
Rank within Category 32 69 72 72 25 15 2
Number of funds in category 112 114 114 110 52 47 20
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 37.50 33.49 21.11 2.23 9,115
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 51.40 37.34 23.83 2.93 439
Franklin India Smaller Companies Fund Jan-2006 49.09 42.57 24.23 2.45 2,123
SBI Magnum Midcap Fund Mar-2005 51.16 40.76 22.59 2.54 920
UTI Mid Cap Fund Apr-2004 52.85 37.99 22.01 2.36 2,820
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,916.09 21,083.38 11,186.92
Giant (%) 34.96 2.15 10.68
Large (%) 17.81 28.26 14.49
Mid (%) 38.39 67.72 50.60
Small (%) 8.82 1.87 26.68
Tiny (%) - - 1.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.93 7.97 0.00 6.13
  Reliance Industries Energy 12.22 5.55 2.04 3.31
  Sadbhav Engineering Construction 44.40 3.38 0.00 3.01
  PI Industries Chemicals 37.88 3.42 0.00 2.96
  HDFC Bank Financial 24.34 3.21 0.00 2.94
  Mahindra & Mahindra Automobile 20.54 3.29 0.00 2.90
  Amara Raja Batteries Engineering 38.59 4.59 2.56 2.62
  Wipro Technology 15.84 2.71 0.00 2.61
  NTPC Energy 10.60 2.67 0.00 2.56
  Bharat Forge Automobile 37.29 2.49 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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