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ICICI Prudential Value Discovery Fund

5 Value Research
-0.39%
Change from previous, NAV as on May 03, 2016
Category: Equity: Multi Cap
Assets: R 11,904 crore (As on Apr 30, 2016)
Expense: 2.27% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 40.87
Top 5 Stocks (%) 27.98
Top 3 Sectors (%) 42.02
Portfolio P/B Ratio* 1.84
Portfolio P/E Ratio* 16.47
Portfolio Aggregates
  Fund* Benchmark* Category*
Average Mkt Cap (Rs Cr) 37,149.04 128,094.25 48,683.96
Giant (%) 45.53 57.80 45.28
Large (%) 21.09 20.36 25.59
Mid (%) 27.79 17.13 21.93
Small (%) 5.53 4.71 8.69
Tiny (%) 0.06 0.00 0.33
  Value Research Fund Style*
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.77 8.63 0.00 7.81
  ICICI Bank Financial 12.64 7.97 1.47 6.42
  NTPC Energy 10.76 6.93 0.00 5.84
  Axis Bank Financial 13.42 4.71 0.00 4.71
  Container Corp. Services 28.59 3.20 0.76 3.20
  Bank of Baroda Financial 0.00 3.04 0.00 2.92
  Tata Motors Automobile 15.63 2.92 0.00 2.58
  Bharti Airtel Communication 26.75 4.51 0.00 2.52
  Mahindra & Mahindra Automobile 26.27 3.29 0.00 2.46
  Amara Raja Batteries Engineering 33.81 3.87 2.34 2.41
  Wipro Technology 15.10 3.11 0.00 2.33
  HDFC Bank Financial 22.08 5.97 0.00 2.24
  PI Industries Chemicals 31.59 3.42 1.92 2.21
  Sadbhav Engineering Construction 0.00 3.38 1.38 2.04
  Bajaj Finserv Financial 15.13 1.84 0.00 1.84
  Ambuja Cements Construction 42.77 2.05 0.00 1.84
  Punjab National Bank Financial 9.57 2.16 0.00 1.68
  Cipla Healthcare 25.58 2.28 0.00 1.57
  Exide Inds. Engineering 17.17 3.26 1.26 1.56
  Petronet LNG Energy 20.91 1.87 1.17 1.49
  State Bank of India Financial 9.13 3.39 0.00 1.43
  Gujarat Pipavav Port Services 32.28 2.86 1.28 1.43
  Max Financial Services Financial 67.46 2.48 1.38 1.39
  Divi's Laboratories Healthcare 27.27 1.89 0.00 1.30
  Gateway Distriparks Services 28.39 2.42 0.00 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
*As on Mar 31, 2016
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