ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.72%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,770 crore (As on Jun 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
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 25.29%
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 9.62 4.18 5.55 28.51 33.64 20.24 21.51
CNX Midcap 9.10 5.53 8.19 26.67 24.18 10.27 14.93
Category 10.78 6.22 8.58 35.72 33.23 17.57 17.89
Rank within Category 72 102 102 84 29 16 2
Number of funds in category 112 114 114 112 52 48 20
As on Jul 31, 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 28.51 33.64 20.24 2.23 9,770
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 46.37 40.61 23.55 2.93 548
L&T Midcap Fund Aug-2004 40.75 35.42 18.32 2.89 335
SBI Magnum Midcap Fund Mar-2005 44.20 42.13 21.64 2.54 1,022
UTI Mid Cap Fund Apr-2004 40.79 39.90 20.88 2.36 3,002
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,585.39 22,820.77 11,364.93
Giant (%) 37.98 1.54 11.80
Large (%) 15.26 31.99 14.86
Mid (%) 39.34 64.50 49.19
Small (%) 7.40 1.97 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 5.97 0.00 5.97
  NTPC Energy 10.88 4.31 0.00 4.31
  Reliance Industries Energy 13.61 5.55 2.04 3.88
  Mahindra & Mahindra Automobile 26.95 3.29 0.00 3.03
  Wipro Technology 16.09 2.99 0.00 2.99
  Infosys Technology 19.85 2.92 0.00 2.81
  Sadbhav Engineering Construction 0.00 3.38 0.00 2.74
  Amara Raja Batteries Engineering 36.60 4.59 2.56 2.71
  PI Industries Chemicals 34.58 3.42 0.00 2.70
  Tata Motors Automobile 7.93 2.68 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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

Email: enq_h@camsonline.com

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