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Updated:08 Feb 2012 11:12:00 AM(IST)

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Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Discovery Fund - Growth

ICICI Prudential Discovery Fund - Growth : 46.84 (NAV as on Feb 6, 2012)

52 Week High : 50.39 as on Apr 27, 2011  |  52 Week Low : 39.12 as on Dec 29, 2011  |  Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential FMP - Series 55 - 16 Months - Plan B - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth
ICICI Prudential Focused Bluechip Equity Fund - Institutional I - Growth
ICICI Prudential FMP - Series 53 - 3 Years - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 15.064.34-0.43-0.9342.2911.1922.93




Portfolio Attributes
Scheme Particulars
P/E 14.44 as on  Dec - 2011
P/B 2.11 as on  Dec - 2011
Dividend Yield 2.12 as on  Dec - 2011
Market Cap (Rs. in crores) 22,347.27 as on  Dec - 2011
Top 5 Holding (%) 24.20 as on Jan - 2012
No. of Stocks 64
Expense Ratio (%) 1.94
Risk Analysis
Risk ratios Percent
Mean (?) 0.51
Standard Deviation (?) 3.8
Sharpe (?) 0.11
Beta (?) 0.87
Treynor (?) 0.47
Sortino (?) 0.16
Correlation (?) 0.85
Fama (?) 0.19

Whats In
No Changes

Whats Out
Cairn India Ltd.
HCL Technologies Ltd.
Infinite Computer Solutions (I) Ltd



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.21%, Debt: 0%, Cash: 5.79%)
Option Growth
Inception Date Aug 16, 2004
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Mrinal Singh .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.94
Portfolio Turnover Ratio(%) 62
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Infosys Technologies Ltd Computers - Sof.. 21.09 9.32 180,000 28.89 282.84 NA NA NA NA NA
Cadila Healthcare Ltd. Pharmaceuticals.. 31.52 2.79 NA NA NA 656.00 -0.63 662.00 649.00 662.00 View
Vardhman Textiles Ltd. Textiles 6.34 2.97 NA NA NA 198.65 -0.23 205.00 195.60 200.00 View
Grasim Industries Ltd. Cement 10.42 4.83 NA 14.98 NA 2850.15 0.97 2860.00 2808.10 2825.00 View
FDC Ltd Pharmaceuticals.. 11.05 3.01 3,894,900 35.87 -0.64 81.20 0.37 81.55 80.30 80.60 View
Ruchi Soya Industries Ltd Edible Oil & Va.. 15.75 4.35 2,897,000 13.5 61.58 97.40 -0.41 100.20 96.50 99.30 View
Federal Bank Ltd Banks 9.47 3.19 767,708 18.09 61.58 414.65 -0.42 420.00 407.20 418.00 View
ING Vysya Bank Ltd Banks 13.19 3.53 671,745 19.98 -1.93 340.55 0.61 342.00 333.55 333.55 View
Great Eastern Shipping Company Ltd Shipping 55.32 2.62 NA NA NA 248.75 0.89 251.00 247.25 249.80 View
Exide Industries Ltd Auto & Auto anc.. 19.89 3.9 1,710,605 12.09 36.34 137.75 0.73 138.50 130.05 132.00 View
Current Assets Current Assets NA -0.68 NA -0.05 56.74 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 18.41 4.24 1,997,870 71.4 NA 358.95 -5.23 370.00 354.15 370.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.87 4 NA NA NA 284.00 -0.79 286.00 282.80 285.90 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 2.62 3.31 476,097 16.76 -16.64 285.80 1.20 286.40 277.30 277.30 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 17.25 1.04 NA NA NA 569.50 0.31 572.95 565.65 569.85 View
Eclerx Services Ltd Software and Co.. 16.05 2.3 NA NA NA 730.30 -0.82 738.95 726.10 726.10 View
Grasim Industries Ltd Construction ma.. 11.84 4.3 91,388 21.76 153.76 2850.15 0.97 2860.00 2808.10 2825.00 View
Tata Chemicals Ltd Fertilizers, Pe.. 18.67 4.79 445,484 14.34 240.63 345.00 0.06 348.00 343.55 347.95 View
Mphasis BFL Ltd. Software and Co.. 18.03 4.35 179,925 13.03 6.95 NA NA NA NA NA
Balrampur Chini Mills Ltd Sugar 15.16 3.77 850,644 11.29 22.79 50.25 0.60 51.50 50.20 51.50 View
Hindustan Zinc Ltd Non Ferrous met.. 19.91 3.65 90,231 10.92 0.91 139.75 0.50 141.70 139.10 139.90 View
Voltas Ltd Consumer Durabl.. 19.52 2.98 4,210,780 66.28 -11.22 98.40 -1.11 100.80 97.55 98.50 View
First Source Solutions Limited Software and Co.. 149.32 3.07 2,700,000 9.21 -4.05 NA NA NA NA NA
Gujarat Gas Company Ltd Utilities - Gas.. 18.76 3 381,441 8.97 35.63 387.00 0.69 387.50 384.00 387.50 View
Patni Computer Systems Ltd. Software and Co.. 17.07 2.79 172,518 8.36 10.38 470.00 0.38 471.65 464.05 466.90 View
Lupin Ltd. Pharmaceuticals.. 29.57 2.74 55,605 8.2 65.72 75.75 0.00 76.10 75.00 75.00
NTPC Limited. Power Generatio.. 18.97 3.64 1,137,070 24.37 -12.67 178.00 1.28 178.20 175.45 175.50 View
Bajaj Finserv Ltd NBFC 148.94 3.66 954,619 32.09 -2.45 499.95 1.33 504.90 494.00 497.40 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 5.52 NA NA NA 860.95 1.94 864.70 845.00 847.00 View
Crompton Greaves Ltd Power & Control.. 30.76 3.89 1,993,230 86.5 -1.78 145.30 1.86 146.00 142.65 143.10 View
Bharat Heavy Electricals Ltd Power & Control.. 31.99 3.87 357,949 86.09 -12.89 264.90 1.85 266.00 260.75 262.00 View
HDFC Bank Ltd Banks 27.12 3.41 465,643 75.95 -4.09 514.25 0.97 515.00 505.00 510.70 View
Rural Electrification Corporation FI 11.52 3.39 3,146,810 75.41 -4.4 219.55 1.55 220.40 212.30 212.30 View
Tata Power Company Ltd Utilities - Gas.. 29.14 3.05 520,359 67.9 0.56 107.70 0.51 107.90 105.45 106.40 View
Jindal Steel and Power Ltd. Steel and Ferro.. 45.41 3.02 1,070,520 67.22 -10.63 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 21.14 2.89 452,252 64.39 -36.15 1368.75 1.05 1372.00 1350.00 1355.00 View
Union Bank Of India Ltd Banks 4.46 2.88 1,977,960 48.4 NA 240.35 0.82 241.90 237.10 239.70 View
Sterlite Industries (India) Ltd Non Ferrous met.. 33.33 5.99 NA NA NA 124.25 1.43 124.40 122.10 122.10 View
Tata Tea Ltd Food & Food Pro.. 32.94 4.05 373,511 39.33 5.22 NA NA NA NA NA
State Bank of India Banks 13.14 3.23 127,410 25.15 637.28 2184.60 1.46 2188.00 2145.20 2161.50 View
United Phosphorus Limited (New) Fertilizers, Pe.. 28.74 2.85 NA NA NA NA NA NA NA NA
CESC Ltd Utilities - Gas.. 5.68 3.03 1,836,140 50.97 NA 276.40 1.47 278.50 273.15 276.35 View
Standard Chartered Bank Banks NA 3.78 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 25.53 3.03 379,611 32.96 NA NA NA NA NA NA
Rain Commodities Ltd. Construction ma.. NA 3.35 NA NA NA 34.60 4.69 34.70 33.15 33.50 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 10.74 2.99 NA NA NA 246.50 0.65 251.50 244.20 246.75 View
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 20.19 3.44 NA NA NA 568.80 -0.22 569.95 566.00 566.00 View
Standard Chartered PLC NA NA 2.74 NA NA NA NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 8.13 3.83 NA NA NA 456.65 1.17 457.90 444.65 454.00 View
Infotech Enterprises Limited Software and Co.. 15.47 2.03 NA NA NA 138.00 -1.39 140.90 137.10 139.95 View
Balkrishna Industries Ltd Auto & Auto Anc.. 7.12 1.66 NA NA NA 204.00 0.39 204.85 200.05 204.85 View
Tata Motors Ltd Auto & Auto Anc.. 41.86 2.66 NA NA NA 252.30 0.78 253.40 245.55 251.90 View
Ballarpur Industries Ltd Paper and Natur.. 58.14 1.06 NA NA NA 24.05 -1.43 24.10 23.65 23.90 View
Kesoram Industries Ltd Construction ma.. NA 0.92 NA NA NA 128.00 2.36 129.70 124.00 125.10 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 13.29 0.76 NA NA NA NA NA NA NA NA
Tamil Nadu Newsprint & Papers Ltd. Paper and Natur.. 5.81 0.7 NA NA NA 101.25 4.44 102.00 97.60 97.60 View
Reliance Industries Ltd Petroleum, Gas .. 15.91 3.33 NA NA NA 860.95 1.94 864.70 845.00 847.00 View
Cipla Ltd Pharmaceuticals.. 27.78 6.35 NA NA NA 354.05 0.08 356.30 353.05 354.45 View
Power Finance Corporation Ltd. FI 9.27 3.53 NA NA NA 188.50 -0.42 189.00 185.10 188.80 View
Power Finance Corporation Ltd FI 9.28 3.17 NA NA NA 188.50 -0.42 189.00 185.10 188.80 View
Oracle Financial Services Software Limited Software and Co.. 17.15 2.52 NA NA NA 2187.70 2.00 2190.00 2150.00 2150.00 View
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 13.38 2.67 NA NA NA 726.25 3.87 727.00 705.00 705.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries11.10
Banks9.68
Chemicals0.25
Construction and Infrastructure0.37
Construction materials5.64
Consumer Durables and Electronics1.81
Current Assets5.79
Electronics & Electrical Equipments0.20
Engineering and Capital Goods0.22
Fertilizers, Pesticides & Agrochemicals3.32
Food & Food Processing, Beverages0.17
Mining and Minerals1.42
NBFC0.07
Non Ferrous metals5.99
Paper and Natural fibre2.10
Petroleum, Gas and petrochemical products5.52
Pharmaceuticals & Biotechnology16.92
Power & Control equipment Manufacturer0.53
Power Generation1.03
Power Transmission0.50
Research and Education0.05
Shipping2.62
Software and Consultancy Services10.39
Steel and Ferrous Metal5.52
Sugar1.92
Textiles3.19
Tobacco & Pan Masala0.42
Tourism and Hospitality1.00
Utilities - Gas, Power2.26
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

21 Comments

Jakka devendra rao : My folio no. 5297004 in icici prudential discovery fund growth I have not received monthly statement through email . Pl send me stetement on my email ID jrd_devendra@yahoo.com

B.V. Aher : My folio no. 5311747 in icici prudential discovery fund growth I have not received monthly statement through email . Pl send me stetement on my email ID aher.meil@gmail.com / bvaher@meilgroup.com and I would like to know the balance units and valuation.

Ajay barkhane : want monthly statement on my id

AJAY BARKHANE : want to know my folio performance

Arvind saroj : folio no 5441597/18 statement no t found

Prasanta kumar roul : my folio no. 5237285/11 in discovery growth I have not received monthly ststement through email As i started my sip from august 2010. Pl send me monthly stetement on my email ID roulprasanta.dkl@rediffmail.com or my mobile 09438255881

JYOTI SHARMA : my folio no. 4600913/70 in discovery growth I have not received monthly statement through email . Pl send me monthly stetement on my email ID neerajsharma596r@gmail.com

Lalit Kumar Tomar : Lalit Kumar Tomar : my folio no. is 5224738/16 of icici prudential discovery fund growth .please send me the statement monthwise as on date. thanks and regards - Lalit Kumar Tomar , Mail ID : lk_tomar@sify.com

Manoj kumar lohani : my folio no. is 4746416/61 of icici prudential discovery fund growth .please send me the statement monthwise as on date. thanks and regards mklohani

Narender : please provide my fund total ammount in my mobile no. 9911388030

Niwrutti Bhaguji Marale : my folio no. 5327595/02 in discovery growth I have not received monthly ststement through email As i started my sip from october 2010. Pl send me monthly stetement on my email ID mniwrutti@yahoo.com

Kapil sharma : I would like to know the balance units and valuation under the Folio no. 5246220/75

Abdurrasheed M Jamadar : I would like to know the balance units and valuation under the Folio No. 2169363/29

Sudisht upadhyay : my folio number:5345735/96 in discovery growth, i want to know the statement of my account from start to dec.10

Sandeep chavan : my folio number:5247722 i want to know the statement of my account from start to sept.10

KAMATKAR AVI : WANT TO KNOW MY HOLDING

Inderjeet singh : my Folio No- 5097874/77 i want to know my about my divdent

Ripu : my folio no-4751349, i want to know my divident

Raj Kumar Verma : Dear James Abraham: Please Check your investment. Whether it is having growth option,Dividend option or Dividend reinvestment,then ask directly to the toll free no. of the respective AMC.And do not disclose your Folio No. to anyone.

Ritesh Gupta : can i invest directly through my stock exchange?

James abraham : my Folio Number : 1381530/26,Iwant know about my divdent?

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