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) : 11224.29
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 10000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Usha Martin 7876146
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Ltd. Telecomm-Service 4.20 3,665,364.00 106.94
Equity Amara Raja Batteries Ltd. Auto Ancillaries 3.26 3,234,593.00 83.06
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 3.15 9,589,348.00 80.26
Equity GAIL (India) Ltd. Gas Distribution 3.09 2,513,600.00 78.75
Equity Jindal Steel & Power Ltd. Steel 3.04 3,563,423.00 77.49
Equity ICICI Bank Ltd. Banks 2.89 688,273.00 73.70
Equity Exide Industries Ltd. Auto Ancillaries 2.55 5,369,782.00 64.95
Equity Mindtree Ltd IT - Software 2.47 753,549.00 63.01
Equity Reliance Industries Ltd. Refineries 2.37 700,000.00 60.38
Equity Vardhman Textiles Ltd. Textiles 2.33 2,199,161.00 59.37
Equity ING Vysya Bank Ltd. Banks 2.32 977,066.00 59.22
Equity Max India Ltd. Packaging 2.31 2,944,414.00 58.89
Equity State Bank Of India Banks 2.30 300,000.00 58.61
Equity Allahabad Bank Banks 2.14 6,045,309.00 54.47
Equity PI Industries Ltd. Agro Chemicals 2.07 4,100,000.00 52.85
Equity NMDC Ltd Mining & Mineral products 2.07 5,000,000.00 52.73
Equity Cairn India Ltd. Crude Oil & Natural Gas 2.04 1,796,267.00 52.09
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 2.02 2,954,976.00 51.49
Equity Great Eastern Shipping Company Ltd. Shipping 2.01 2,400,000.00 51.17
Equity Rain Commodities Ltd. Trading 1.95 12,400,000.00 49.60
Equity Bajaj Holdings & Investment Ltd Finance 1.91 604,817.00 48.65
Equity Oracle Financial Services Software Ltd IT - Software 1.85 174,191.00 47.01
Equity Gujarat Pipavav Port Ltd. Miscellaneous 1.84 9,981,210.00 46.91
Equity Natco Pharma Ltd. Pharmaceuticals 1.75 1,004,341.00 44.70
Equity United Phosphorus Ltd. Agro Chemicals 1.73 3,250,000.00 44.12
Equity Piramal Enterprises Ltd. Pharmaceuticals 1.72 770,459.00 43.89
Equity Petronet LNG Ltd. Gas Distribution 1.71 3,488,331.00 43.53
Equity Karur Vysya Bank Ltd. Banks 1.67 976,654.00 42.50
Equity Balkrishna Industries Ltd. Tyres 1.64 2,042,849.00 41.87
Equity Sadbhav Engineering Ltd. Construction 1.64 4,412,385.00 41.81
Equity eClerx Services Ltd IT - Software 1.57 558,234.00 39.93
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.56 483,602.00 39.76
Equity Container Corporation Of India Ltd. Logistics 1.55 365,335.00 39.40
Equity Voltas Ltd. Diversified 1.44 4,522,009.00 36.61
Equity Persistent Systems Ltd. IT - Software 1.28 647,687.00 32.50
Equity Bharat Forge Ltd. Castings, Forgings & Fastners 1.09 1,247,360.00 27.65
Equity Blue Star Ltd. Consumer Durables 1.05 1,649,919.00 26.84
Equity Union Bank Of India Banks 1 1,371,969.00 25.57
Equity Birla Corporation Ltd. Cement 0.97 1,127,022.00 24.59
Equity Gujarat State Petronet Ltd. Miscellaneous 0.90 3,990,874.00 22.99
Equity Balrampur Chini Mills Ltd. Sugar 0.90 5,906,654.00 22.98
Equity Prism Cement Ltd. Cement 0.84 6,215,431.00 21.41
Equity Orient Cement Ltd. Cement 0.84 3,668,106.00 21.40
Equity Usha Martin Ltd. Steel 0.65 7,043,527.00 16.55
Equity Voltamp Transformers Ltd. Capital Goods - Electrical Equipment 0.60 384,273.00 15.38
Equity Timken India Ltd. Auto Ancillaries 0.60 951,555.00 15.23
Equity City Union Bank Ltd. Banks 0.59 2,733,787.00 15.09
Equity Aurobindo Pharma Ltd. Pharmaceuticals 0.56 788,849.00 14.25
Equity Godawari Power & Ispat Ltd. Steel 0.55 1,911,218.00 14.13
Equity India Cements Ltd. Cement 0.49 2,202,134.00 12.52
Equity Sintex Industries Ltd. Plastic products 0.46 2,887,357.00 11.68
Equity Power Grid Corporation Of India Ltd. Power Generation & Distribution 0.44 1,000,000.00 11.13
Equity FDC Ltd. Pharmaceuticals 0.43 1,208,313.00 10.89
Equity Texmaco Rail & Engineering Ltd. Capital Goods-Non Electrical Equipment 0.41 3,005,000.00 10.37
Equity Tamil Nadu Newsprint & Papers Ltd. Paper 0.37 1,000,000.00 9.56
Equity Kalpataru Power Transmission Ltd. Capital Goods - Electrical Equipment 0.35 1,301,339.00 8.95
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.32 324,141.00 8.20
Equity Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Fertilizers 0.29 1,000,000.00 7.51
Equity Elecon Engineering Company Ltd. Capital Goods-Non Electrical Equipment 0.28 2,544,552.00 7.14
Equity Career Point Infosystems Ltd Miscellaneous 0.27 757,919.00 6.83
Equity Nucleus Software Exports Ltd. IT - Software 0.25 944,349.00 6.45
Equity Indian Oil Corporation Ltd. Refineries 0.23 250,000.00 5.87
Equity Ballarpur Industries Ltd. Paper 0.20 3,952,187.00 5.22
Equity Siyaram Silk Mills Ltd. Textiles 0.17 189,884.00 4.34
Equity MM Forgings Ltd. Castings, Forgings & Fastners 0.16 578,569.00 4.15
Rights City Union Bank Ltd. - Rights -/- 0.16 721,404.00 3.98
Equity BL Kashyap & Sons Ltd. Construction 0.11 5,001,873.00 2.75
Equity Kalyani Investment Co Ltd Finance 0.03 30,000.00 0.86
Equity Power Finance Corporation Ltd. Finance 0 3,884.00 0.06
 
Term Deposits
Fixed Deposits ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) -/- 2.64 0.00 67.32
Fixed Deposits ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) -/- 1.22 0.00 31.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.09 0.00 78.68
Net CA & Others Other Current Assets -/- 1.03 0.00 26.28
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : Mr. Keki Bomi Dadiseth
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. N.S. Kannan
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