ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
-0.50%
Change from previous, NAV as on May 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,115 crore (As on Apr 30, 2015)
Expense: 2.23% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 31.47
Top 5 Stocks (%) 18.36
Top 3 Sectors (%) 38.05
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 22.04
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
 
Sector Allocation vis--vis Benchmark
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
  Gujarat Pipavav Port Services 32.77 2.86 0.00 2.43
  United Spirits FMCG 0.00 2.45 0.00 2.22
  Marico FMCG 46.45 2.29 0.00 2.20
  Tata Motors Automobile 9.84 2.20 0.00 2.20
  Larsen & Toubro Diversified 27.42 2.36 0.00 2.16
  Infosys Technology 18.39 2.55 0.00 2.14
  Max India Financial 32.05 2.48 0.00 2.12
  Maruti Suzuki India Automobile 29.56 2.35 0.00 2.06
  Gateway Distriparks Services 20.27 2.42 0.00 2.05
  Cipla Healthcare 44.64 4.17 0.00 1.99
  Axis Bank Financial 18.55 1.76 0.00 1.76
  Exide Inds. Engineering 21.42 3.26 0.00 1.69
  Voltas Cons Durable 29.10 2.52 1.18 1.62
  UPL Chemicals 20.16 3.18 1.27 1.61
  Hero Motocorp Automobile 22.33 1.89 0.00 1.60
   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