ICICI Pru Value Discovery Fund (G)

ICICI Pru Value Discovery Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.36	1.53	4.92	20.16	41.52	26.96	21.78	20.55
Category Avg	-1.37	4.58	4.65	18.78	42.95	22.12	18.99	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.36	1.53	4.92	20.16	41.52	26.96	21.78	20.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.83	2,51,86,059.00	3,646.69
Equity	Reliance Industr	Petroleum Products	7.28	1,01,09,039.00	3,004.10
Equity	ICICI Bank	Banks	7.07	2,67,01,030.00	2,919.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	6.09	1,55,17,802.00	2,514.74
Equity	Bharti Airtel	Telecom - Services	5.94	1,99,46,049.00	2,450.57
Equity	Infosys	It - Software	5.85	1,61,14,333.00	2,414.01
Equity	NTPC	Power	4.03	4,95,70,718.00	1,664.58
Equity	ITC	Diversified Fmcg	3.78	3,64,56,079.00	1,561.60
Equity	O N G C	Oil	3.31	5,09,00,968.00	1,364.40
Equity	Tata Motors-DVR	Automobiles	2.06	1,29,68,832.00	852.31
Equity	Axis Bank	Banks	1.97	77,81,876.00	814.92
Equity	Hind. Unilever	Diversified Fmcg	1.92	35,00,852.00	792.72
Equity	Maruti Suzuki	Automobiles	1.81	5,93,781.00	748.18
Equity	Larsen & Toubro	Construction	1.70	18,69,299.00	703.59
Equity	Lupin	Pharmaceuticals & Biotechnology	1.61	41,21,270.00	666.33
Foreign Equity	Vodafone Group Plc - SP ADR	Wireless Telecommunication Services	1.58	87,71,947.00	650.91
Foreign Equity	Viatris Inc.	Pharmaceuticals	1.30	53,76,646.00	535.24
Equity	TVS Motor Co.	Automobiles	1.21	23,18,479.00	498.90
Equity	SBI Cards	Finance	1.20	72,85,218.00	497.25
Equity	Bajaj Finserv	Finance	1.07	26,84,862.00	441.35
Equity	SBI Life Insuran	Insurance	1.01	27,68,777.00	415.39
Equity	B P C L	Petroleum Products	0.95	65,27,151.00	393.20
Equity	Bharti Airtel PP	Telecom - Services	0.95	47,82,534.00	393.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	34,70,102.00	377.81
Equity	Grasim Inds	Cement & Cement Products	0.82	14,86,888.00	340.10
Foreign Equity	British American Tobacco PLC	Tobacco	0.80	13,04,529.00	331.73
Equity	Hero Motocorp	Automobiles	0.80	7,00,689.00	330.89
Equity	ICICI Lombard	Insurance	0.79	19,37,150.00	326.31
Equity	St Bk of India	Banks	0.78	42,61,644.00	320.62
Equity	Life Insurance	Insurance	0.76	34,10,452.00	312.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.70	8,42,487.00	290.26
Equity	Muthoot Finance	Finance	0.68	19,09,104.00	282.63
Equity	HCL Technologies	It - Software	0.68	18,24,651.00	281.64
Equity	HDFC Life Insur.	Insurance	0.64	41,43,993.00	262.46
Equity	UPL	Fertilizers & Agrochemicals	0.63	56,84,590.00	259.22
Equity	LIC Housing Fin.	Finance	0.62	41,63,076.00	254.34
Equity	Dabur India	Personal Products	0.58	45,58,165.00	238.46
Equity	360 ONE	Capital Markets	0.57	34,68,050.00	234.30
Equity	Aster DM Health.	Healthcare Services	0.54	54,32,104.00	222.34
Equity	Star Health Insu	Insurance	0.54	40,87,531.00	222.14
Equity	ACC	Cement & Cement Products	0.52	8,68,411.00	216.38
Equity	GE Shipping Co	Transport Services	0.52	21,40,222.00	214.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.47	8,44,617.00	194.33
Equity	Coal India	Consumable Fuels	0.46	43,47,639.00	188.73
Equity	LTIMindtree	It - Software	0.45	3,75,491.00	185.43
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	32,76,529.00	183.57
Equity	Gateway Distri	Transport Services	0.44	1,82,26,072.00	182.72
Equity	Bata India	Consumer Durables	0.43	13,02,371.00	177.67
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.40	16,41,590.00	165.37
Equity	Zee Entertainmen	Entertainment	0.38	1,13,74,156.00	157.59
Equity	Kalpataru Proj.	Construction	0.36	13,92,853.00	149.01
Equity	TVS Holdings	Auto Components	0.35	1,79,244.00	146.35
Equity	Power Grid Corpn	Power	0.32	47,65,866.00	131.97
Equity	Chola Financial	Finance	0.31	11,50,758.00	127.91
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.31	99,09,800.00	127.74
Equity	M & M	Automobiles	0.31	6,60,146.00	126.84
Equity	Zydus Wellness	Food Products	0.30	8,43,482.00	124.46
Equity	Max Financial	Insurance	0.30	12,35,077.00	123.78
Equity	PVR Inox	Entertainment	0.30	9,25,467.00	122.74
Equity	Avanti Feeds	Food Products	0.26	21,98,195.00	106.45
Equity	Tech Mahindra	It - Software	0.25	8,38,035.00	104.60
Equity	JM Financial	Finance	0.19	1,07,34,054.00	80.18
Equity	Gujarat Gas	Gas	0.19	14,45,508.00	78.67
Equity	TTK Prestige	Consumer Durables	0.18	11,37,222.00	76.34
Equity	City Union Bank	Banks	0.14	42,78,849.00	57.83
Equity	Exide Inds.	Auto Components	0.11	15,37,085.00	46.81
Equity	G N F C	Chemicals & Petrochemicals	0.09	6,20,360.00	38.78
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.07	2,82,668.00	30.39
Equity	Aditya AMC	Capital Markets	0.07	6,26,493.00	28.51
Equity	Sundaram Clayton	Industrial Products	0.06	1,89,011.00	26.53
Equity	CESC	Power	0.05	16,89,285.00	20.55
Equity	eClerx Services	Commercial Services & Supplies	0.05	80,870.00	19.14
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	6,34,011.00	12.53
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	2,75,137.00	10.75
Equity	Century Plyboard	Consumer Durables	0.02	1,06,467.00	6.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	194.00	0.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.81	0.00	1,571.06
Net CA & Others	Net CA & Others	-/-	1.35	0.00	558.20
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.14	0.00	57.30
Money Market Investments
T Bills	TBILL-182D	-/-	0.64	2,65,00,000.00	263.16
T Bills	TBILL-91D	-/-	0.48	2,00,00,000.00	199.13
T Bills	TBILL-91D	-/-	0.02	10,00,000.00	9.93

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.