Sunday, Mar 14, 2010 Updated 12:22 IST
ICICI Pru Discovery Fund (G)
AMC: ICICI Prudential Asset Management Co Ltd Category: Equity - Diversified
- Plan:Growth Type:OPEN 09-07-2004 Fund manager: Sankaran Naren
Essentials
- NAV(Rs): 42.04
- -0.03 (-0.07 %)
- As on 12-03-2010
- Asset (Rs in cr) 347.82
- Initial price 10.00
- Min investment 5000.00
- Entry / Exit load 2.25 / 1.00
NAV Returns
- Duration of Holding Percentage Returns
- 3 Months 6.51
- 6 Months 19.47
- 1 Year 183.86
- 3 Year 75.61
- 5 year 198.79
*absolute rate of return
Top 10 Equity Holdings (as on 31-05-2008)
- Equity Percentage Holding
- Cadila Health 6.88
- Rallis India 6.08
- ING Vysya Bank 5.79
- Ruchi Soya Inds. 5.62
- Vardhman Textile 4.96
- Kirl. Oil Engine 4.33
- Tata Tea 4.13
- Federal Bank 3.76
- O N G C 3.73
- S A I L 3.73
Top 10 Ind Allocation (as on 31-05-2008 )
- Industry % Allocation
- Banks - Private Sector 12.38
- Pharmaceuticals - Indian - B 8.13
- Pesticides / Agrochemicals - 6.08
- Solvent Extraction 5.62
- Textiles - Cotton/Blended 4.96
- Engines 4.33
- Tea 4.13
- Computers - Software - Mediu 3.79
- Oil Drilling / Allied Servic 3.73
- Steel - Large 3.73
- Listed below are top 10 schemes in same category and plan based on their 1 year return.
- Peer Schemes
- Asset
(Rs in cr) - NAV
- Change
- Abs. Ret (in %) as on 12-03-2010
- 3 mth
- 6 mth
- 1 yr
- DSP BR Micro-Cap Fund (G)
- 148.41
- 13.20
-
- 0.02
- 0.15 %
-
- 16.61
- 31.21
- 214.29
- Principal Emerging Bluechip Fund (G)
- 13.64
- 28.65
-
- -0.04
- -0.14 %
-
- 5.41
- 20.78
- 201.26
- SBI Magnum SFU - Emerging Businesses Fund (G)
- 206.13
- 34.32
-
- -0.03
- -0.09 %
-
- 9.09
- 22.83
- 196.63
- Taurus Infrastructure Fund (G)
- 16.07
- 13.55
-
- -0.01
- -0.07 %
-
- 5.20
- 10.34
- 187.69
- ICICI Pru Discovery Fund - Inst Option - 1 (G)
- 347.82
- 18.58
-
- -0.01
- -0.05 %
-
- 6.84
- 20.26
- 187.62
- Canara Robeco Emerging Equities (B)
- 6.07
- 15.92
-
- -0.01
- -0.06 %
-
- 7.52
- 19.25
- 181.78
- Canara Robeco Emerging Equities (G)
- 6.07
- 19.02
-
- -0.01
- -0.05 %
-
- 7.46
- 19.40
- 181.78
- Principal PNB Long Term Equity - 3Yrs - Sr.II (G)
- 123.82
- 10.91
-
- -0.01
- -0.09 %
-
- 6.96
- 21.76
- 180.46
- JM Emerging Leaders Fund (G)
- 569.40
- 7.87
-
- -0.05
- -0.63 %
-
- -3.67
- 9.46
- 176.14
- Sundaram BNP Paribas Select Midcap - (G)
- 2009.33
- 133.84
-
- 0.13
- 0.10 %
-
- 1.38
- 17.40
- 174.26
Objective
Primary objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well diversified portfolio of value stocks.
Contact Information
8th Flr, Peninsula Tower,
Peninsula Corporate Park,
Lower Parel, Mumbai 400 013
Peninsula Corporate Park,
Lower Parel, Mumbai 400 013
- Phone 022-24997000
- Fax 022-24997029
- Email enquiry@pruicici.com
- Website www.pruicici.com
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