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) : 7690.43
NAV Details
NAV Date : 21-Apr-14
NAV [Rs.] : 33.13
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
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
Out
Name of the Company No of shares
V-Guard Inds. 104677
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 36,65,364 106.94
Equity Amara Raja Batteries Ltd. Auto Ancillaries 3.26 32,34,593 83.06
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 3.15 95,89,348 80.26
Equity GAIL (India) Ltd. Gas Distribution 3.09 25,13,600 78.75
Equity Jindal Steel & Power Ltd. Steel 3.04 35,63,423 77.49
Equity ICICI Bank Ltd. Banks 2.89 6,88,273 73.70
Equity Exide Industries Ltd. Auto Ancillaries 2.55 53,69,782 64.95
Equity Mindtree Ltd IT - Software 2.47 7,53,549 63.01
Equity Reliance Industries Ltd. Refineries 2.37 7,00,000 60.38
Equity Vardhman Textiles Ltd. Textiles 2.33 21,99,161 59.37
Equity ING Vysya Bank Ltd. Banks 2.32 9,77,066 59.22
Equity Max India Ltd. Packaging 2.31 29,44,414 58.89
Equity State Bank Of India Banks 2.30 3,00,000 58.61
Equity Allahabad Bank Banks 2.14 60,45,309 54.47
Equity PI Industries Ltd. Agro Chemicals 2.07 41,00,000 52.85
Equity NMDC Ltd Mining & Mineral products 2.07 50,00,000 52.73
Equity Cairn India Ltd. Crude Oil & Natural Gas 2.04 17,96,267 52.09
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 2.02 29,54,976 51.49
Equity Great Eastern Shipping Company Ltd. Shipping 2.01 24,00,000 51.17
Equity Rain Commodities Ltd. Trading 1.95 1,24,00,000 49.60
Equity Bajaj Holdings & Investment Ltd Finance 1.91 6,04,817 48.65
Equity Oracle Financial Services Software Ltd IT - Software 1.85 1,74,191 47.01
Equity Gujarat Pipavav Port Ltd. Miscellaneous 1.84 99,81,210 46.91
Equity Natco Pharma Ltd. Pharmaceuticals 1.75 10,04,341 44.70
Equity United Phosphorus Ltd. Agro Chemicals 1.73 32,50,000 44.12
Equity Piramal Enterprises Ltd. Pharmaceuticals 1.72 7,70,459 43.89
Equity Petronet LNG Ltd. Gas Distribution 1.71 34,88,331 43.53
Equity Karur Vysya Bank Ltd. Banks 1.67 9,76,654 42.50
Equity Balkrishna Industries Ltd. Tyres 1.64 20,42,849 41.87
Equity Sadbhav Engineering Ltd. Construction 1.64 44,12,385 41.81
Equity eClerx Services Ltd IT - Software 1.57 5,58,234 39.93
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.56 4,83,602 39.76
Equity Container Corporation Of India Ltd. Logistics 1.55 3,65,335 39.40
Equity Voltas Ltd. Diversified 1.44 45,22,009 36.61
Equity Persistent Systems Ltd. IT - Software 1.28 6,47,687 32.50
Equity Bharat Forge Ltd. Castings, Forgings & Fastners 1.09 12,47,360 27.65
Equity Blue Star Ltd. Consumer Durables 1.05 16,49,919 26.84
Equity Union Bank Of India Banks 1 13,71,969 25.57
Equity Birla Corporation Ltd. Cement 0.97 11,27,022 24.59
Equity Gujarat State Petronet Ltd. Miscellaneous 0.90 39,90,874 22.99
Equity Balrampur Chini Mills Ltd. Sugar 0.90 59,06,654 22.98
Equity Prism Cement Ltd. Cement 0.84 62,15,431 21.41
Equity Orient Cement Ltd. Cement 0.84 36,68,106 21.40
Equity Usha Martin Ltd. Steel 0.65 70,43,527 16.55
Equity Voltamp Transformers Ltd. Capital Goods - Electrical Equipment 0.60 3,84,273 15.38
Equity Timken India Ltd. Auto Ancillaries 0.60 9,51,555 15.23
Equity City Union Bank Ltd. Banks 0.59 27,33,787 15.09
Equity Aurobindo Pharma Ltd. Pharmaceuticals 0.56 7,88,849 14.25
Equity Godawari Power & Ispat Ltd. Steel 0.55 19,11,218 14.13
Equity India Cements Ltd. Cement 0.49 22,02,134 12.52
Equity Sintex Industries Ltd. Plastic products 0.46 28,87,357 11.68
Equity Power Grid Corporation Of India Ltd. Power Generation & Distribution 0.44 10,00,000 11.13
Equity FDC Ltd. Pharmaceuticals 0.43 12,08,313 10.89
Equity Texmaco Rail & Engineering Ltd. Capital Goods-Non Electrical Equipment 0.41 30,05,000 10.37
Equity Tamil Nadu Newsprint & Papers Ltd. Paper 0.37 10,00,000 9.56
Equity Kalpataru Power Transmission Ltd. Capital Goods - Electrical Equipment 0.35 13,01,339 8.95
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.32 3,24,141 8.20
Equity Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Fertilizers 0.29 10,00,000 7.51
Equity Elecon Engineering Company Ltd. Capital Goods-Non Electrical Equipment 0.28 25,44,552 7.14
Equity Career Point Infosystems Ltd Miscellaneous 0.27 7,57,919 6.83
Equity Nucleus Software Exports Ltd. IT - Software 0.25 9,44,349 6.45
Equity Indian Oil Corporation Ltd. Refineries 0.23 2,50,000 5.87
Equity Ballarpur Industries Ltd. Paper 0.20 39,52,187 5.22
Equity Siyaram Silk Mills Ltd. Textiles 0.17 1,89,884 4.34
Equity MM Forgings Ltd. Castings, Forgings & Fastners 0.16 5,78,569 4.15
Rights City Union Bank Ltd. - Rights -/- 0.16 7,21,404 3.98
Equity BL Kashyap & Sons Ltd. Construction 0.11 50,01,873 2.75
Equity Kalyani Investment Co Ltd Finance 0.03 30,000 0.86
Equity Power Finance Corporation Ltd. Finance 0 3,884 0.06
 
Term Deposits
Fixed Deposits ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) -/- 2.64 0 67.32
Fixed Deposits ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) -/- 1.22 0 31.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.09 0 78.68
Net CA & Others Other Current Assets -/- 1.03 0 26.28
 
 
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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