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ICICI Prudential Value Discovery Fund

5 Value Research
-0.41%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Multi Cap
Assets: R 13,883 crore (As on Jul 31, 2016)
Expense: 2.25% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 44.37
Top 5 Stocks (%) 27.83
Top 3 Sectors (%) 43.24
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 20.87
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,260.32 134,125.70 48,547.64
Giant (%) 50.57 58.74 45.18
Large (%) 20.81 19.83 24.02
Mid (%) 25.15 17.02 24.18
Small (%) 3.43 4.41 7.93
Tiny (%) 0.04 - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.67 8.83 0.00 6.29
  ICICI Bank Financial 16.00 7.97 1.47 6.11
  NTPC Energy 12.49 6.93 0.00 5.69
  Infosys Technology 17.13 4.96 0.00 4.96
  Sun Pharmaceutical Inds. Healthcare 29.36 4.79 0.00 4.79
  Axis Bank Financial 17.95 4.94 0.00 4.67
  HDFC Bank Financial 24.87 5.97 0.00 4.21
  Container Corp. Services 35.17 3.28 0.76 3.04
  Mahindra & Mahindra Automobile 26.86 3.29 0.00 2.33
  Bajaj Finserv Financial 22.19 2.30 0.00 2.30
  PI Industries Chemicals 31.56 3.42 2.08 2.23
  Bharti Airtel Communication 25.66 4.23 0.00 2.15
  Amara Raja Batteries Engineering 30.28 3.87 1.97 2.03
  Wipro Technology 14.25 3.11 0.00 1.96
  Ambuja Cements Construction 54.41 2.05 0.00 1.93
  Sadbhav Engineering Construction 0.00 3.38 1.38 1.89
  Max Financial Services Financial 66.72 2.48 1.30 1.89
  Bank of Baroda Financial 0.00 3.04 0.00 1.88
  Cipla Healthcare 37.07 2.28 0.00 1.81
  Exide Inds. Engineering 22.64 3.26 1.26 1.63
  Punjab National Bank Financial 0.00 2.16 0.00 1.61
  Petronet LNG Energy 27.60 1.87 1.17 1.44
  HCL Technologies Technology 14.59 1.45 0.00 1.31
  Power Grid Corp. Energy 14.74 1.87 0.00 1.29
  Divi's Laboratories Healthcare 30.45 1.89 0.00 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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