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ICICI Prudential Value Discovery Fund

4 Value Research
-1.29%
Change from previous, NAV as on May 21, 2018
Category: Equity: Large Cap
Assets: R 16,652 crore (As on Apr 30, 2018)
Expense: 2.11% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 51.36
Top 5 Stocks (%) 32.05
Top 3 Sectors (%) 46.90
Portfolio P/B Ratio 2.63
Portfolio P/E Ratio 22.45
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,499.65 185,160.88 160,145.99
Giant (%) 74.35 60.71 76.47
Large (%) 8.98 18.03 17.60
Mid (%) 15.63 17.31 7.39
Small (%) 1.03 3.96 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 51.28 10.92 0.00 10.41
  Wipro Technology 14.96 8.49 1.96 5.84
  Infosys Technology 16.11 5.83 1.12 5.59
  NTPC Energy 14.27 6.93 2.82 5.16
  Mahindra & Mahindra Automobile 25.45 5.04 1.75 5.04
  Power Grid Corporation Energy 13.63 4.72 1.01 4.72
  HDFC Bank Financial 27.95 9.50 2.24 4.61
  ITC FMCG 30.55 3.98 0.00 3.98
  State Bank of India Financial 0.00 3.81 0.00 3.03
  Indian Oil Corp. Energy 8.09 4.05 0.00 2.97
  Kotak Mahindra Bank Financial 39.15 2.94 0.00 2.94
  Exide Industries Engineering 30.34 2.83 1.26 2.83
  Larsen & Toubro Construction 25.48 9.25 1.91 2.71
  PI Industries Chemicals 31.65 2.92 1.73 2.14
  Bharti Airtel Communication 131.02 2.62 0.00 2.04
  Container Corp. Services 31.76 3.28 0.88 1.69
  Amara Raja Batteries Engineering 29.38 3.01 1.20 1.55
  Hindalco Inds. Metals 8.43 1.83 0.00 1.44
  Max Financial Services Financial 107.50 2.39 1.29 1.40
  Tata Motors Automobile 7.67 2.92 0.00 1.23
  HCL Technologies Technology 14.30 2.06 0.00 1.22
  Zee Entertainment Services 36.06 1.23 0.00 1.20
  Petronet LNG Energy 14.99 1.99 1.14 1.14
  Tata Consultancy Services Technology 26.37 1.07 0.00 1.07
  Gujarat Pipavav Port Services 27.50 2.29 0.74 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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