Updated:08 Feb 2012 11:12:00 AM(IST)
ICICI Prudential Discovery Fund - Growth : 46.84 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.06 | 4.34 | -0.43 | -0.93 | 42.29 | 11.19 | 22.93 |
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 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
Whats Out
| 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%. |
| 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 |
| Sector | Funds |
| Auto & Auto Ancillaries | 11.10 |
| Banks | 9.68 |
| Chemicals | 0.25 |
| Construction and Infrastructure | 0.37 |
| Construction materials | 5.64 |
| Consumer Durables and Electronics | 1.81 |
| Current Assets | 5.79 |
| Electronics & Electrical Equipments | 0.20 |
| Engineering and Capital Goods | 0.22 |
| Fertilizers, Pesticides & Agrochemicals | 3.32 |
| Food & Food Processing, Beverages | 0.17 |
| Mining and Minerals | 1.42 |
| NBFC | 0.07 |
| Non Ferrous metals | 5.99 |
| Paper and Natural fibre | 2.10 |
| Petroleum, Gas and petrochemical products | 5.52 |
| Pharmaceuticals & Biotechnology | 16.92 |
| Power & Control equipment Manufacturer | 0.53 |
| Power Generation | 1.03 |
| Power Transmission | 0.50 |
| Research and Education | 0.05 |
| Shipping | 2.62 |
| Software and Consultancy Services | 10.39 |
| Steel and Ferrous Metal | 5.52 |
| Sugar | 1.92 |
| Textiles | 3.19 |
| Tobacco & Pan Masala | 0.42 |
| Tourism and Hospitality | 1.00 |
| Utilities - Gas, Power | 2.26 |
| 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 |
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?
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com