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ICICI Prudential Value Discovery Fund

5 Value Research
-0.27%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 14,919 crore (As on Dec 31, 2016)
Expense: 2.26% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 54.91
Top 5 Stocks (%) 36.77
Top 3 Sectors (%) 47.76
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 19.33
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,325.83 128,244.33 44,350.75
Giant (%) 65.62 58.80 44.86
Large (%) 13.34 19.83 24.42
Mid (%) 19.63 17.15 24.09
Small (%) 1.40 4.22 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 13.56 8.20 0.00 8.20
  Larsen & Toubro Diversified 23.49 8.83 0.00 8.20
  HDFC Bank Financial 23.69 8.53 0.00 7.56
  Sun Pharmaceutical Inds. Healthcare 20.64 6.98 0.00 6.98
  Infosys Technology 15.24 5.83 0.00 5.83
  ICICI Bank Financial 16.55 7.97 1.47 5.52
  NTPC Energy 13.91 6.93 0.00 5.51
  Maruti Suzuki India Automobile 28.54 2.82 0.00 2.56
  PI Industries Chemicals 29.09 3.42 2.08 2.28
  Bajaj Finserv Financial 23.64 2.67 0.00 2.27
  Container Corp. Services 33.39 3.28 0.80 2.10
  HCL Technologies Technology 15.28 2.06 0.00 2.06
  Bharti Airtel Communication 23.95 3.45 0.00 2.06
  Axis Bank Financial 23.10 4.94 0.00 1.89
  Cipla Healthcare 40.57 2.28 0.00 1.82
  Amara Raja Batteries Engineering 30.54 3.87 1.75 1.75
  Mahindra & Mahindra Automobile 21.23 3.29 0.00 1.75
  Sadbhav Engineering Construction 34.23 3.38 1.70 1.70
  Max Financial Services Financial 76.26 2.48 1.30 1.66
  Petronet LNG Energy 21.78 1.87 1.17 1.65
  Exide Inds. Engineering 23.93 3.26 1.26 1.52
  Balkrishna Inds. Automobile 15.97 2.67 0.90 1.32
  Power Grid Corp. Energy 15.20 1.87 0.97 1.26
  Birla Corporation Construction 19.72 2.52 0.94 1.23
  Bharat Electronics Engineering 24.58 1.65 1.02 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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