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ICICI Prudential Value Discovery Fund

5 Value Research
-0.16%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Multi Cap
Assets: R 14,364 crore (As on Aug 31, 2016)
Expense: 2.25% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 47.15
Top 5 Stocks (%) 31.71
Top 3 Sectors (%) 44.90
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 21.76
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,424.65 135,032.35 48,928.14
Giant (%) 51.69 58.58 45.27
Large (%) 20.97 19.88 23.54
Mid (%) 24.55 17.03 24.35
Small (%) 2.76 4.51 8.18
Tiny (%) 0.04 - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 8.53 0.00 8.53
  Sun Pharmaceutical Inds. Healthcare 29.41 5.97 0.00 5.97
  Larsen & Toubro Diversified 26.88 8.83 0.00 5.90
  ICICI Bank Financial 17.05 7.97 1.47 5.79
  NTPC Energy 11.98 6.93 0.00 5.53
  Infosys Technology 17.12 5.30 0.00 5.30
  Container Corp. Services 34.16 3.28 0.76 2.74
  Wipro Technology 13.51 3.11 0.00 2.68
  Bajaj Finserv Financial 27.02 2.42 0.00 2.42
  PI Industries Chemicals 32.48 3.42 2.08 2.30
  Mahindra & Mahindra Automobile 26.20 3.29 0.00 2.20
  Amara Raja Batteries Engineering 34.92 3.87 1.97 2.00
  Bank of Baroda Financial 0.00 3.04 0.00 1.95
  Ambuja Cements Construction 52.47 2.05 0.00 1.91
  Sadbhav Engineering Construction 34.22 3.38 1.72 1.91
  Cipla Healthcare 39.83 2.28 0.00 1.90
  Bharti Airtel Communication 23.75 4.23 0.00 1.90
  Max Financial Services Financial 70.48 2.48 1.30 1.82
  Petronet LNG Energy 24.73 1.87 1.17 1.64
  Exide Inds. Engineering 24.59 3.26 1.26 1.63
  Punjab National Bank Financial 0.00 2.16 0.00 1.60
  Divi's Laboratories Healthcare 30.37 1.89 0.00 1.36
  Birla Corporation Construction 22.61 2.52 0.89 1.32
  HCL Technologies Technology 14.41 1.45 0.00 1.31
  Power Grid Corp. Energy 14.18 1.87 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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