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ICICI Prudential Value Discovery Fund

5 Value Research
-1.08%
Change from previous, NAV as on May 24, 2017
Category: Equity: Multi Cap
Assets: R 17,306 crore (As on Apr 30, 2017)
Expense: 2.14% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 57.28
Top 5 Stocks (%) 38.65
Top 3 Sectors (%) 47.25
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 21.08
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,414.50 144,833.46 47,626.24
Giant (%) 68.70 59.02 44.12
Large (%) 11.73 19.59 22.81
Mid (%) 18.17 17.68 24.87
Small (%) 1.40 3.65 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 28.75 9.16 0.00 9.16
  HDFC Bank Financial 26.39 8.53 0.00 8.36
  Sun Pharmaceutical Inds. Healthcare 19.41 7.86 0.00 7.86
  Wipro Technology 15.04 8.31 0.00 7.83
  ICICI Bank Financial 17.54 7.97 1.47 5.43
  NTPC Energy 12.81 6.93 0.00 4.74
  Infosys Technology 15.26 5.83 0.00 4.57
  Mahindra & Mahindra Automobile 21.29 3.71 0.00 3.71
  Bajaj Finserv Financial 27.79 2.91 0.00 2.91
  Indian Oil Corp. Energy 12.58 2.70 0.00 2.70
  Container Corp. Services 43.44 3.28 0.81 2.48
  PI Industries Chemicals 24.14 2.96 2.02 2.06
  Sadbhav Engineering Construction 32.64 3.38 1.55 1.78
  HCL Technologies Technology 14.18 2.06 0.00 1.74
  Max Financial Services Financial 100.85 2.48 1.30 1.71
  Exide Inds. Engineering 23.58 2.87 1.26 1.67
  Petronet LNG Energy 18.53 1.87 1.17 1.64
  Amara Raja Batteries Engineering 29.80 3.05 1.54 1.54
  Axis Bank Financial 30.27 4.94 0.00 1.54
  Cipla Healthcare 35.62 2.28 0.91 1.54
  Hindalco Inds. Metals 29.73 1.36 0.00 1.36
  Tata Motors Automobile 18.18 2.92 0.00 1.29
  Bharat Electronics Engineering 23.93 1.65 1.02 1.27
  Power Grid Corp. Energy 14.52 1.57 0.97 1.23
  Bharat Forge Automobile 35.87 2.49 0.97 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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