IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Value Discovery Fund - Inst-Option 1 (G)

ICICI Pru Value Discovery Fund - Inst-Option 1 (G)

ICICI Pru Value Discovery Fund - Inst-Option 1 (G)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Discovery Fund - Inst-Option 1 (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Mar-06
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 3,356.94

NAV Details

NAV Date : 21-Apr-14
NAV [Rs.] : 33.1
Buy/Resale Price [Rs.] : 32.14
Sell/Repurchase Price [Rs.] : 33.13
Entry Load % : NIL
Exit Load % : Nil. For investment made on or after 1-Mar-08

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.6 10.3 19.0 29.4 34.2 14.0 30.7 15.9
Category Avg 1.4 6.6 10.2 17.1 21.4 6.7 18.8 11.4
Category Best 3.4 16.9 26.0 47.9 52.7 17.1 30.7 37.0
Category Worst [2.0] [1.3] 0.5 3.3 [1.1] [7.9] [2.2] [12.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
Triveni Turbine 4,148,943
Axis Bank 129,663
Out
Name of the Company No of shares
Bharti Airtel 1,510,585
Piramal Enterp. 334,057
M M Forgings 357,714
T N Newsprint 272,332

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybharti airtel ltd.Telecomm-Service4.23,665,364106.9
Equityamara raja batteries ltd.Auto Ancillaries3.33,234,59383.1
Equitysterlite industries (india) ltd.Non Ferrous Metals3.19,589,34880.3
Equitygail (india) ltd.Gas Distribution3.12,513,60078.8
Equityjindal steel & power ltd.Steel3.03,563,42377.5
Equityicici bank ltd.Banks2.9688,27373.7
Equityexide industries ltd.Auto Ancillaries2.55,369,78264.9
Equitymindtree ltdIT - Software2.5753,54963.0
Equityreliance industries ltd.Refineries2.4700,00060.4
Equityvardhman textiles ltd.Textiles2.32,199,16159.4
Equitying vysya bank ltd.Banks2.3977,06659.2
Equitymax india ltd.Packaging2.32,944,41458.9
Equitystate bank of indiaBanks2.3300,00058.6
Equityallahabad bankBanks2.16,045,30954.5
Equitypi industries ltd.Agro Chemicals2.14,100,00052.8
Equitynmdc ltdMining & Mineral products2.15,000,00052.7
Equitycairn india ltd.Crude Oil & Natural Gas2.01,796,26752.1
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment2.02,954,97651.5
Equitygreat eastern shipping company ltd.Shipping2.02,400,00051.2
Equityrain commodities ltd.Trading1.912,400,00049.6
Equitybajaj holdings & investment ltdFinance1.9604,81748.7
Equityoracle financial services software ltdIT - Software1.8174,19147.0
Equitygujarat pipavav port ltd.Miscellaneous1.89,981,21046.9
Equitynatco pharma ltd.Pharmaceuticals1.81,004,34144.7
Equityunited phosphorus ltd.Agro Chemicals1.73,250,00044.1
Equitypiramal enterprises ltd.Pharmaceuticals1.7770,45943.9
Equitypetronet lng ltd.Gas Distribution1.73,488,33143.5
Equitykarur vysya bank ltd.Banks1.7976,65442.5
Equitybalkrishna industries ltd.Tyres1.62,042,84941.9
Equitysadbhav engineering ltd.Construction1.64,412,38541.8
Equityeclerx services ltdIT - Software1.6558,23439.9
Equitytorrent pharmaceuticals ltd.Pharmaceuticals1.6483,60239.8
Equitycontainer corporation of india ltd.Logistics1.5365,33539.4
Equityvoltas ltd.Diversified1.44,522,00936.6
Equitypersistent systems ltd.IT - Software1.3647,68732.5
Equitybharat forge ltd.Castings, Forgings & Fastners1.11,247,36027.7
Equityblue star ltd.Consumer Durables1.11,649,91926.8
Equityunion bank of indiaBanks1.01,371,96925.6
Equitybirla corporation ltd.Cement1.01,127,02224.6
Equitygujarat state petronet ltd.Miscellaneous0.93,990,87423.0
Equitybalrampur chini mills ltd.Sugar0.95,906,65423.0
Equityprism cement ltd.Cement0.86,215,43121.4
Equityorient cement ltd.Cement0.83,668,10621.4
Equityusha martin ltd.Steel0.67,043,52716.6
Equityvoltamp transformers ltd.Capital Goods - Electrical Equipment0.6384,27315.4
Equitytimken india ltd.Auto Ancillaries0.6951,55515.2
Equitycity union bank ltd.Banks0.62,733,78715.1
Equityaurobindo pharma ltd.Pharmaceuticals0.6788,84914.2
Equitygodawari power & ispat ltd.Steel0.61,911,21814.1
Equityindia cements ltd.Cement0.52,202,13412.5
Equitysintex industries ltd.Plastic products0.52,887,35711.7
Equitypower grid corporation of india ltd.Power Generation & Distribution0.41,000,00011.1
Equityfdc ltd.Pharmaceuticals0.41,208,31310.9
Equitytexmaco rail & engineering ltd.Capital Goods-Non Electrical Equipment0.43,005,00010.4
Equitytamil nadu newsprint & papers ltd.Paper0.41,000,0009.6
Equitykalpataru power transmission ltd.Capital Goods - Electrical Equipment0.41,301,3398.9
Equityhindustan petroleum corporation ltd.Refineries0.3324,1418.2
Equitygujarat narmada valley fertilizers & chemicals ltd.Fertilizers0.31,000,0007.5
Equityelecon engineering company ltd.Capital Goods-Non Electrical Equipment0.32,544,5527.1
Equitycareer point infosystems ltdMiscellaneous0.3757,9196.8
Equitynucleus software exports ltd.IT - Software0.3944,3496.4
Equityindian oil corporation ltd.Refineries0.2250,0005.9
Equityballarpur industries ltd.Paper0.23,952,1875.2
Equitysiyaram silk mills ltd.Textiles0.2189,8844.3
Equitymm forgings ltd.Castings, Forgings & Fastners0.2578,5694.1
Equitybl kashyap & sons ltd.Construction0.15,001,8732.8
Equitykalyani investment co ltdFinance0.030,0000.9
Equitypower finance corporation ltd.Finance0.03,8840.1
Term Deposits
Fixed Depositsicici bank ltd. - 10-sep-13(duration-91 days)-/-2.6NA67.3
Fixed Depositsicici bank ltd. - 12-sep-13(duration-91 days)-/-1.2NA31.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.3.1NA78.7
Net CA & Othersother current assets-/-1.0NA26.3

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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